JPMorgan Chase & Co’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
Q1 | – | Sell |
-146,297
| Closed | -$3.81M | – | 6479 |
|
|
2024
Q4 | $3.81M | Buy |
146,297
+8,108
| +6% | +$211K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $3.82M | Sell |
138,189
-586
| -0.4% | -$16.2K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $3.71M | Buy |
138,775
+56,988
| +70% | +$1.52M | ﹤0.01% | 2714 |
|
|
2024
Q1 | $2.19M | Buy |
81,787
+62,871
| +332% | +$1.69M | ﹤0.01% | 3088 |
|
|
2023
Q4 | $470K | Buy |
18,916
+3,895
| +26% | +$96.9K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $348K | Hold |
15,021
| – | – | ﹤0.01% | 3918 |
|
|
2023
Q2 | $360K | Buy |
+15,021
| New | +$360K | ﹤0.01% | 3938 |
|
|
2019
Q3 | – | Sell |
-3,047
| Closed | -$62K | – | 4830 |
|
|
2019
Q2 | $62K | Buy |
+3,047
| New | +$62K | ﹤0.01% | 4174 |
|