Flynn Zito Capital 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 | $20.9M | Buy |
710,338
+6,146
| +0.9% | +$181K | 8.81% | 1 |
|
|
2025
Q1 | $19.4M | Buy |
704,192
+72,843
| +12% | +$2M | 8.9% | 2 |
|
|
2024
Q4 | $16.5M | Buy |
631,349
+30,020
| +5% | +$782K | 7.65% | 3 |
|
|
2024
Q3 | $16.6M | Buy |
601,329
+5,903
| +1% | +$163K | 8.05% | 3 |
|
|
2024
Q2 | $15.9M | Buy |
595,426
+3,721
| +0.6% | +$99.4K | 8.13% | 3 |
|
|
2024
Q1 | $15.9M | Buy |
591,705
+11,147
| +2% | +$299K | 8.2% | 2 |
|
|
2023
Q4 | $14.4M | Buy |
580,558
+171,186
| +42% | +$4.26M | 9.74% | 2 |
|
|
2023
Q3 | $9.47M | Buy |
409,372
+18,089
| +5% | +$419K | 6.65% | 7 |
|
|
2023
Q2 | $9.38M | Buy |
391,283
+101,355
| +35% | +$2.43M | 6.33% | 7 |
|
|
2023
Q1 | $6.69M | Buy |
+289,928
| New | +$6.69M | 4.86% | 8 |
|