D.A. Davidson & Co’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
26,077
| – | – | 0.01% | 894 |
|
|
2025
Q1 | $718K | Hold |
26,077
| – | – | 0.01% | 894 |
|
|
2024
Q4 | $680K | Sell |
26,077
-1,457
| -5% | -$38K | 0.01% | 915 |
|
|
2024
Q3 | $761K | Buy |
27,534
+8,594
| +45% | +$238K | 0.01% | 865 |
|
|
2024
Q2 | $506K | Hold |
18,940
| – | – | ﹤0.01% | 974 |
|
|
2024
Q1 | $508K | Sell |
18,940
-559
| -3% | -$15K | ﹤0.01% | 980 |
|
|
2023
Q4 | $485K | Hold |
19,499
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $451K | Sell |
19,499
-3,564
| -15% | -$82.5K | ﹤0.01% | 946 |
|
|
2023
Q2 | $553K | Buy |
23,063
+483
| +2% | +$11.6K | 0.01% | 895 |
|
|
2023
Q1 | $521K | Sell |
22,580
-3,971
| -15% | -$91.6K | 0.01% | 878 |
|
|
2022
Q4 | $567K | Hold |
26,551
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $512K | Buy |
26,551
+209
| +0.8% | +$4.03K | 0.01% | 803 |
|
|
2022
Q2 | $550K | Hold |
26,342
| – | – | 0.01% | 793 |
|
|
2022
Q1 | $622K | Hold |
26,342
| – | – | 0.01% | 799 |
|
|
2021
Q4 | $660K | Buy |
26,342
+4,404
| +20% | +$110K | 0.01% | 791 |
|
|
2021
Q3 | $536K | Buy |
+21,938
| New | +$536K | 0.01% | 821 |
|