Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,112
| Closed | -$344K | – | 2177 |
|
|
2022
Q4 | $344K | Hold |
16,112
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $310K | Hold |
16,112
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $336K | Sell |
16,112
-1,454
| -8% | -$30.3K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $415K | Buy |
+17,566
| New | +$415K | ﹤0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-15,212
| Closed | -$347K | – | 1942 |
|
|
2020
Q4 | $347K | Buy |
+15,212
| New | +$347K | ﹤0.01% | 1397 |
|