Fidelity Investments’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 | $181K | Buy |
6,155
+1,362
| +28% | +$40.1K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $132K | Buy |
4,793
+735
| +18% | +$20.2K | ﹤0.01% | 3434 |
|
|
2024
Q4 | $106K | Buy |
4,058
+59
| +1% | +$1.54K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $111K | Buy |
3,999
+3,110
| +350% | +$86K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $23.7K | Buy |
889
+359
| +68% | +$9.59K | ﹤0.01% | 3991 |
|
|
2024
Q1 | $14.2K | Buy |
530
+117
| +28% | +$3.14K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $10.3K | Sell |
413
-142
| -26% | -$3.53K | ﹤0.01% | 4229 |
|
|
2023
Q3 | $12.8K | Hold |
555
| – | – | ﹤0.01% | 4010 |
|
|
2023
Q2 | $13.3K | Buy |
+555
| New | +$13.3K | ﹤0.01% | 4038 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$21 | – | 5396 |
|
|
2022
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5117 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 5116 |
|
|
2022
Q2 | $0 | Sell |
8
-19,480
| -100% | – | ﹤0.01% | 5177 |
|
|
2022
Q1 | $460K | Buy |
19,488
+18,225
| +1,443% | +$430K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $32K | Sell |
1,263
-37
| -3% | -$937 | ﹤0.01% | 3341 |
|
|
2021
Q3 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 3310 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4519 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4223 |
|
|
2019
Q1 | – | Sell |
-305
| Closed | -$6K | – | 3857 |
|
|
2018
Q4 | $6K | Buy |
305
+289
| +1,806% | +$5.69K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3646 |
|