Flow Traders U.S.’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 | $5.26M | Buy |
+178,497
| New | +$5.26M | 0.19% | 98 |
|
|
2024
Q2 | – | Sell |
-93,330
| Closed | -$2.5M | – | 974 |
|
|
2024
Q1 | $2.5M | Buy |
+93,330
| New | +$2.5M | 0.13% | 146 |
|
|
2023
Q4 | – | Sell |
-24,772
| Closed | -$573K | – | 929 |
|
|
2023
Q3 | $573K | Buy |
+24,772
| New | +$573K | 0.03% | 448 |
|
|
2023
Q1 | – | Sell |
-13,834
| Closed | -$295K | – | 1009 |
|
|
2022
Q4 | $295K | Sell |
13,834
-33,830
| -71% | -$721K | 0.01% | 546 |
|
|
2022
Q3 | $918K | Buy |
47,664
+18,433
| +63% | +$355K | 0.05% | 355 |
|
|
2022
Q2 | $610K | Buy |
+29,231
| New | +$610K | 0.03% | 440 |
|