Mason & Associates (California)’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 | $12.9M | Buy |
439,022
+2,333
| +0.5% | +$68.8K | 2.99% | 8 |
|
|
2025
Q1 | $12M | Buy |
436,689
+4,911
| +1% | +$135K | 2.99% | 6 |
|
|
2024
Q4 | $11.3M | Buy |
431,778
+33,316
| +8% | +$868K | 2.65% | 9 |
|
|
2024
Q3 | $11M | Buy |
398,462
+174,123
| +78% | +$4.81M | 2.75% | 10 |
|
|
2024
Q2 | $5.99M | Buy |
224,339
+37,745
| +20% | +$1.01M | 1.59% | 17 |
|
|
2024
Q1 | $5.01M | Buy |
+186,594
| New | +$5.01M | 1.34% | 18 |
|