Gladstone Institutional Advisory’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 | $7.71M | Buy |
261,527
+4,480
| +2% | +$132K | 0.32% | 66 |
|
|
2025
Q1 | $7.07M | Sell |
257,047
-338
| -0.1% | -$9.3K | 0.33% | 74 |
|
|
2024
Q4 | $6.71M | Buy |
257,385
+12,774
| +5% | +$333K | 0.31% | 76 |
|
|
2024
Q3 | $6.76M | Sell |
244,611
-2,398
| -1% | -$66.3K | 0.33% | 75 |
|
|
2024
Q2 | $6.6M | Sell |
247,009
-9,345
| -4% | -$250K | 0.34% | 71 |
|
|
2024
Q1 | $6.88M | Sell |
256,354
-3,472
| -1% | -$93.2K | 0.38% | 63 |
|
|
2023
Q4 | $6.46M | Sell |
259,826
-437
| -0.2% | -$10.9K | 0.36% | 70 |
|
|
2023
Q3 | $6.02M | Sell |
260,263
-12,862
| -5% | -$298K | 0.39% | 61 |
|
|
2023
Q2 | $6.54M | Buy |
+273,125
| New | +$6.54M | 0.4% | 58 |
|