J.P. Morgan Private Wealth Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,823
| Closed | -$641K | – | 1915 |
|
|
2021
Q1 | $641K | Sell |
26,823
-9,190
| -26% | -$220K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $817K | Hold |
36,013
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $716K | Buy |
36,013
+53
| +0.1% | +$1.05K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $696K | Buy |
35,960
+103
| +0.3% | +$1.99K | ﹤0.01% | 941 |
|
|
2020
Q1 | $602K | Sell |
35,857
-13,627
| -28% | -$229K | ﹤0.01% | 867 |
|
|
2019
Q4 | $1.08M | Sell |
49,484
-3,158
| -6% | -$68.6K | ﹤0.01% | 774 |
|
|
2019
Q3 | $1.07M | Buy |
52,642
+90
| +0.2% | +$1.83K | 0.01% | 729 |
|
|
2019
Q2 | $1.07M | Sell |
52,552
-16,507
| -24% | -$336K | 0.01% | 732 |
|
|
2019
Q1 | $1.38M | Sell |
69,059
-3,481
| -5% | -$69.7K | 0.01% | 697 |
|
|
2018
Q4 | $1.32M | Buy |
+72,540
| New | +$1.32M | 0.01% | 670 |
|