Mariner’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 | $48.7M | Buy |
1,652,233
+29,117
| +2% | +$858K | 0.07% | 246 |
|
|
2025
Q1 | $44.7M | Buy |
1,623,116
+1,576,140
| +3,355% | +$43.4M | 0.07% | 238 |
|
|
2024
Q4 | $1.22M | Sell |
46,976
-7,028
| -13% | -$183K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $1.49M | Sell |
54,004
-6,712
| -11% | -$186K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $1.62M | Buy |
60,716
+6,996
| +13% | +$187K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $1.44M | Sell |
53,720
-4,115
| -7% | -$110K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.44M | Sell |
57,835
-11,958
| -17% | -$297K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $1.62M | Buy |
69,793
+43,164
| +162% | +$999K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $638K | Buy |
+26,629
| New | +$638K | ﹤0.01% | 1577 |
|