Envestnet Asset Management’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 | $5.59M | Buy |
189,792
+32,517
| +21% | +$958K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $4.33M | Buy |
157,275
+37,978
| +32% | +$1.05M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $3.11M | Buy |
119,297
+38,955
| +48% | +$1.02M | ﹤0.01% | 2417 |
|
|
2024
Q3 | $2.22M | Buy |
80,342
+55,414
| +222% | +$1.53M | ﹤0.01% | 2580 |
|
|
2024
Q2 | $666K | Buy |
24,928
+15,909
| +176% | +$425K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $242K | Buy |
+9,019
| New | +$242K | ﹤0.01% | 3849 |
|
|
2020
Q1 | – | Sell |
-11,927
| Closed | -$259K | – | 3040 |
|
|
2019
Q4 | $259K | Buy |
+11,927
| New | +$259K | ﹤0.01% | 2799 |
|
|
2018
Q3 | – | Sell |
-7,477
| Closed | -$156K | – | 1832 |
|
|
2018
Q2 | $156K | Buy |
7,477
+3,886
| +108% | +$81.1K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $76K | Buy |
+3,591
| New | +$76K | ﹤0.01% | 1997 |
|