LPAM
Lodestar Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
19,175
-755
| -4% | -$22.3K | 0.07% | 133 |
|
|
2025
Q1 | $548K | Buy |
19,930
+563
| +3% | +$15.5K | 0.07% | 130 |
|
|
2024
Q4 | $505K | Hold |
19,367
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $535K | Sell |
19,367
-7,240
| -27% | -$200K | 0.07% | 131 |
|
|
2024
Q2 | $710K | Buy |
26,607
+1,090
| +4% | +$29.1K | 0.1% | 114 |
|
|
2024
Q1 | $685K | Hold |
25,517
| – | – | 0.1% | 115 |
|
|
2023
Q4 | $635K | Sell |
25,517
-540
| -2% | -$13.4K | 0.1% | 117 |
|
|
2023
Q3 | $603K | Hold |
26,057
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $624K | Hold |
26,057
| – | – | 0.1% | 112 |
|
|
2023
Q1 | $601K | Sell |
26,057
-185
| -0.7% | -$4.27K | 0.11% | 111 |
|
|
2022
Q4 | $560K | Buy |
+26,242
| New | +$560K | 0.11% | 115 |
|