IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3402 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3280 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3148 |
|
|
2020
Q1 | – | Sell |
-452
| Closed | -$10K | – | 3121 |
|
|
2019
Q4 | $10K | Buy |
+452
| New | +$10K | ﹤0.01% | 1913 |
|
|
2018
Q4 | – | Sell |
-7,432
| Closed | -$157K | – | 3626 |
|
|
2018
Q3 | $157K | Sell |
7,432
-14
| -0.2% | -$296 | 0.01% | 1212 |
|
|
2018
Q2 | $156K | Sell |
7,446
-968
| -12% | -$20.3K | 0.01% | 1201 |
|
|
2018
Q1 | $182K | Hold |
8,414
| – | – | 0.01% | 1031 |
|
|
2017
Q4 | $182K | Sell |
8,414
-817
| -9% | -$17.7K | 0.01% | 1030 |
|
|
2017
Q3 | $192K | Sell |
9,231
-440
| -5% | -$9.15K | 0.01% | 1167 |
|
|
2017
Q2 | $195K | Buy |
9,671
+48
| +0.5% | +$968 | 0.01% | 1137 |
|
|
2017
Q1 | $186K | Buy |
9,623
+108
| +1% | +$2.09K | 0.01% | 1150 |
|
|
2016
Q4 | $173K | Buy |
9,515
+425
| +5% | +$7.73K | 0.01% | 1124 |
|
|
2016
Q3 | $166K | Buy |
9,090
+1,576
| +21% | +$28.8K | 0.01% | 1092 |
|
|
2016
Q2 | $129K | Buy |
+7,514
| New | +$129K | 0.01% | 1197 |
|