Equitable Holdings’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 | $2.96M | Sell |
100,464
-2,217
| -2% | -$65.3K | 0.02% | 460 |
|
|
2025
Q1 | $2.83M | Sell |
102,681
-3,830
| -4% | -$105K | 0.03% | 427 |
|
|
2024
Q4 | $2.78M | Buy |
106,511
+9,669
| +10% | +$252K | 0.03% | 404 |
|
|
2024
Q3 | $2.68M | Buy |
96,842
+4,925
| +5% | +$136K | 0.03% | 410 |
|
|
2024
Q2 | $2.45M | Buy |
91,917
+6,553
| +8% | +$175K | 0.03% | 409 |
|
|
2024
Q1 | $2.29M | Buy |
85,364
+5,331
| +7% | +$143K | 0.03% | 415 |
|
|
2023
Q4 | $1.99M | Buy |
80,033
+6,708
| +9% | +$167K | 0.02% | 415 |
|
|
2023
Q3 | $1.7M | Buy |
73,325
+17,490
| +31% | +$405K | 0.02% | 407 |
|
|
2023
Q2 | $1.34M | Buy |
55,835
+19,646
| +54% | +$471K | 0.02% | 445 |
|
|
2023
Q1 | $835K | Sell |
36,189
-105
| -0.3% | -$2.42K | 0.01% | 519 |
|
|
2022
Q4 | $775K | Buy |
36,294
+85
| +0.2% | +$1.82K | 0.01% | 505 |
|
|
2022
Q3 | $698K | Buy |
36,209
+21
| +0.1% | +$405 | 0.01% | 483 |
|
|
2022
Q2 | $756K | Sell |
36,188
-107
| -0.3% | -$2.24K | 0.01% | 466 |
|
|
2022
Q1 | $857K | Buy |
36,295
+4,701
| +15% | +$111K | 0.01% | 443 |
|
|
2021
Q4 | $791K | Buy |
31,594
+3,952
| +14% | +$98.9K | 0.01% | 458 |
|
|
2021
Q3 | $675K | Buy |
27,642
+2,408
| +10% | +$58.8K | 0.01% | 486 |
|
|
2021
Q2 | $625K | Buy |
25,234
+624
| +3% | +$15.5K | 0.01% | 491 |
|
|
2021
Q1 | $588K | Buy |
24,610
+4,780
| +24% | +$114K | 0.01% | 469 |
|
|
2020
Q4 | $450K | Buy |
19,830
+4,480
| +29% | +$102K | 0.01% | 477 |
|
|
2020
Q3 | $305K | Sell |
15,350
-1,300
| -8% | -$25.8K | 0.01% | 511 |
|
|
2020
Q2 | $322K | Hold |
16,650
| – | – | 0.01% | 496 |
|
|
2020
Q1 | $280K | Buy |
16,650
+350
| +2% | +$5.89K | 0.01% | 470 |
|
|
2019
Q4 | $354K | Buy |
+16,300
| New | +$354K | 0.01% | 468 |
|