MSA
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Marino Stram & Associates’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
$6.66M Buy
225,840
+60,113
+36% +$1.77M 1.34% 11
2025
Q1
$4.56M Sell
165,727
-16,965
-9% -$467K 1.01% 14
2024
Q4
$4.76M Buy
182,692
+1,500
+0.8% +$39.1K 1.05% 12
2024
Q3
$5.01M Buy
181,192
+5,259
+3% +$145K 1.12% 11
2024
Q2
$4.7M Buy
175,933
+2,270
+1% +$60.6K 1.15% 11
2024
Q1
$4.66M Buy
173,663
+10,624
+7% +$285K 1.1% 13
2023
Q4
$4.05M Buy
+163,039
New +$4.05M 1.05% 13