Formidable Asset Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Formidable Asset Management’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,140	Closed	-$201K	–	244
2019 Q4	$201K	Buy	+9,140	New	+$193K	0.06%	203
2019 Q1	–	Sell	-14,890	Closed	-$271K	–	218
2018 Q4	$271K	Sell	14,890 -3,000	-17%	-$58.4K	0.14%	81
2018 Q3	$376K	Buy	+17,890	New	+$375K	0.15%	92

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Formidable Asset Management's HFXI Position: Q1 2020 in Review

Formidable Asset Management sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2020, closing a stake of 9,140 shares — an estimated $201K sold.

Formidable Asset Management first reported a position in HFXI in Q3 2018 and held it in 3 quarters. The position peaked at $376K in Q3 2018. 34 funds tracked by Wall St. Rank hold HFXI as of Q1 2020.

Formidable Asset Management reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2020 after selling out during the quarter.
Formidable Asset Management sold 9,140 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2020, an estimated $201K.
Formidable Asset Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2018 and held it in 3 quarters.
Formidable Asset Management's NYLI FTSE International Equity Currency Neutral ETF position peaked at $376K in Q3 2018.
34 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2020.

Based on Formidable Asset Management's 13F filing for Q1 2020, filed 1 Jun 2020.