MML Investors Services’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 | $2.25M | Sell |
76,286
-6,992
| -8% | -$206K | 0.01% | 1188 |
|
2025
Q1 | $2.29M | Buy |
83,278
+12,463
| +18% | +$343K | 0.01% | 1098 |
|
2024
Q4 | $1.85M | Buy |
70,815
+39,320
| +125% | +$1.02M | 0.01% | 1159 |
|
2024
Q3 | $871K | Buy |
31,495
+1,191
| +4% | +$32.9K | ﹤0.01% | 1525 |
|
2024
Q2 | $809K | Buy |
+30,304
| New | +$809K | ﹤0.01% | 1513 |
|
2020
Q2 | – | Sell |
-11,064
| Closed | -$186K | – | 1531 |
|
2020
Q1 | $186K | Sell |
11,064
-1,124
| -9% | -$18.9K | ﹤0.01% | 1294 |
|
2019
Q4 | $265K | Buy |
+12,188
| New | +$265K | ﹤0.01% | 1303 |
|
2018
Q2 | – | Sell |
-51,698
| Closed | -$1.09M | – | 1381 |
|
2018
Q1 | $1.09M | Buy |
51,698
+1,171
| +2% | +$24.6K | 0.02% | 523 |
|
2017
Q4 | $1.09M | Buy |
50,527
+3,536
| +8% | +$76.6K | 0.02% | 517 |
|
2017
Q3 | $976K | Buy |
46,991
+11,373
| +32% | +$236K | 0.02% | 525 |
|
2017
Q2 | $717K | Buy |
+35,618
| New | +$717K | 0.01% | 634 |
|