Mackay Shields LLC’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,287
| Closed | -$2.24M | – | 1551 |
|
|
2019
Q4 | $2.24M | Hold |
103,287
| – | – | 0.02% | 828 |
|
|
2019
Q3 | $2.12M | Hold |
103,287
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $2.03M | Sell |
103,287
-1,224,000
| -92% | -$24.1M | 0.01% | 890 |
|
|
2019
Q1 | $24.8M | Hold |
1,327,287
| – | – | 0.18% | 126 |
|
|
2018
Q4 | $24.8M | Hold |
1,327,287
| – | – | 0.2% | 110 |
|
|
2018
Q3 | $29.9M | Hold |
1,327,287
| – | – | 0.23% | 113 |
|
|
2018
Q2 | $28.4M | Hold |
1,327,287
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $29.1M | Buy |
+1,327,287
| New | +$29.1M | 0.18% | 133 |
|