Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
44,946
+36,866
| +456% | +$1.09M | 0.13% | 157 |
|
|
2025
Q1 | $222K | Sell |
8,080
-48,718
| -86% | -$1.34M | 0.02% | 509 |
|
|
2024
Q4 | $1.48M | Sell |
56,798
-2,578
| -4% | -$67.2K | 0.15% | 118 |
|
|
2024
Q3 | $1.64M | Sell |
59,376
-332
| -0.6% | -$9.18K | 0.17% | 105 |
|
|
2024
Q2 | $1.59M | Buy |
+59,708
| New | +$1.59M | 0.18% | 115 |
|
|
2024
Q1 | – | Sell |
-59,312
| Closed | -$1.48M | – | 534 |
|
|
2023
Q4 | $1.48M | Buy |
59,312
+24,901
| +72% | +$619K | 0.18% | 122 |
|
|
2023
Q3 | $796K | Buy |
34,411
+526
| +2% | +$12.2K | 0.11% | 175 |
|
|
2023
Q2 | $812K | Buy |
33,885
+3,680
| +12% | +$88.2K | 0.1% | 187 |
|
|
2023
Q1 | $697K | Buy |
+30,205
| New | +$697K | 0.1% | 215 |
|