LPL Financial’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 | $33.4M | Buy |
1,132,319
+216,400
| +24% | +$6.38M | 0.01% | 964 |
|
|
2025
Q1 | $25.2M | Sell |
915,919
-229,608
| -20% | -$6.32M | 0.01% | 1012 |
|
|
2024
Q4 | $29.9M | Buy |
1,145,527
+116,144
| +11% | +$3.03M | 0.01% | 873 |
|
|
2024
Q3 | $28.5M | Buy |
1,029,383
+93,607
| +10% | +$2.59M | 0.01% | 862 |
|
|
2024
Q2 | $25M | Buy |
935,776
+125,615
| +16% | +$3.35M | 0.01% | 858 |
|
|
2024
Q1 | $21.7M | Buy |
810,161
+38,557
| +5% | +$1.03M | 0.01% | 909 |
|
|
2023
Q4 | $19.2M | Buy |
771,604
+76,084
| +11% | +$1.89M | 0.01% | 902 |
|
|
2023
Q3 | $16.1M | Buy |
695,520
+3,562
| +0.5% | +$82.4K | 0.01% | 898 |
|
|
2023
Q2 | $16.6M | Buy |
691,958
+210,746
| +44% | +$5.05M | 0.01% | 869 |
|
|
2023
Q1 | $11.1M | Buy |
481,212
+93,182
| +24% | +$2.15M | 0.01% | 1031 |
|
|
2022
Q4 | $8.28M | Buy |
388,030
+147,136
| +61% | +$3.14M | 0.01% | 1139 |
|
|
2022
Q3 | $4.64M | Buy |
240,894
+52,606
| +28% | +$1.01M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $3.93M | Buy |
188,288
+117,316
| +165% | +$2.45M | ﹤0.01% | 1556 |
|
|
2022
Q1 | $1.68M | Sell |
70,972
-12,444
| -15% | -$294K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $2.09M | Buy |
83,416
+13,757
| +20% | +$345K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1.7M | Buy |
69,659
+6,296
| +10% | +$154K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.57M | Buy |
63,363
+1,310
| +2% | +$32.4K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.48M | Buy |
62,053
+15,891
| +34% | +$380K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $1.05M | Sell |
46,162
-1,836
| -4% | -$41.6K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $955K | Sell |
47,998
-3,268
| -6% | -$65K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $992K | Sell |
51,266
-286
| -0.6% | -$5.53K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $866K | Sell |
51,552
-76,792
| -60% | -$1.29M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.79M | Buy |
128,344
+1,890
| +1% | +$41.1K | 0.01% | 1146 |
|
|
2019
Q3 | $2.57M | Sell |
126,454
-5,332
| -4% | -$108K | 0.01% | 1108 |
|
|
2019
Q2 | $2.68M | Buy |
131,786
+63,317
| +92% | +$1.29M | 0.01% | 1083 |
|
|
2019
Q1 | $1.37M | Buy |
68,469
+2,538
| +4% | +$50.8K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $1.2M | Sell |
65,931
-53,065
| -45% | -$964K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $2.51M | Sell |
118,996
-44,495
| -27% | -$938K | 0.01% | 1029 |
|
|
2018
Q2 | $3.42M | Buy |
163,491
+2,921
| +2% | +$61.1K | 0.01% | 882 |
|
|
2018
Q1 | $3.38M | Buy |
160,570
+69,177
| +76% | +$1.46M | 0.01% | 865 |
|
|
2017
Q4 | $1.98M | Buy |
91,393
+16,741
| +22% | +$363K | 0.01% | 1059 |
|
|
2017
Q3 | $1.55M | Buy |
74,652
+7,240
| +11% | +$150K | 0.01% | 1127 |
|
|
2017
Q2 | $1.36M | Buy |
67,412
+57,264
| +564% | +$1.15M | 0.01% | 1172 |
|
|
2017
Q1 | $197K | Buy |
+10,148
| New | +$197K | ﹤0.01% | 2498 |
|