Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,584
| Closed | -$440K | – | 240 |
|
|
2021
Q4 | $440K | Sell |
17,584
-1,834
| -9% | -$45.9K | 0.03% | 200 |
|
|
2021
Q3 | $474K | Sell |
19,418
-2,077
| -10% | -$50.7K | 0.04% | 186 |
|
|
2021
Q2 | $532K | Sell |
21,495
-8,970
| -29% | -$222K | 0.04% | 177 |
|
|
2021
Q1 | $728K | Sell |
30,465
-3,937
| -11% | -$94.1K | 0.07% | 159 |
|
|
2020
Q4 | $780K | Sell |
34,402
-12,014
| -26% | -$272K | 0.07% | 146 |
|
|
2020
Q3 | $923K | Sell |
46,416
-1,088
| -2% | -$21.6K | 0.1% | 133 |
|
|
2020
Q2 | $920K | Buy |
+47,504
| New | +$920K | 0.1% | 126 |
|