Harbour 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 | – | Sell |
-236
| Closed | -$6.49K | – | 3657 |
|
|
2025
Q1 | $6.49K | Hold |
236
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q4 | $6.14K | Hold |
236
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q3 | $6.52K | Hold |
236
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q2 | $6.3K | Hold |
236
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q1 | $6.33K | Hold |
236
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q4 | $5.86K | Hold |
236
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q3 | $5.46K | Buy |
236
+1
| +0.4% | +$23 | ﹤0.01% | 2240 |
|
|
2023
Q2 | $5.62K | Buy |
235
+2
| +0.9% | +$48 | ﹤0.01% | 2244 |
|
|
2023
Q1 | $5.37K | Buy |
233
+2
| +0.9% | +$46 | ﹤0.01% | 2249 |
|
|
2022
Q4 | $4.94K | Buy |
231
+6
| +3% | +$128 | ﹤0.01% | 2224 |
|
|
2022
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 2170 |
|