New York Life Investment Management’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,395,407
| Closed | -$126M | – | 28 |
|
|
2018
Q1 | $126M | Buy |
6,395,407
+78,643
| +1% | +$1.54M | 7.74% | 6 |
|
|
2017
Q4 | $128M | Buy |
6,316,764
+342,225
| +6% | +$6.96M | 8.91% | 4 |
|
|
2017
Q3 | $119M | Buy |
5,974,539
+829,629
| +16% | +$16.5M | 9.63% | 3 |
|
|
2017
Q2 | $98.6M | Buy |
5,144,910
+2,462,717
| +92% | +$47.2M | 9.06% | 4 |
|
|
2017
Q1 | $49.1M | Buy |
2,682,193
+1,309,011
| +95% | +$24M | 6.13% | 6 |
|
|
2016
Q4 | $23.6M | Hold |
1,373,182
| – | – | 2.74% | 12 |
|
|
2016
Q3 | $24.5M | Hold |
1,373,182
| – | – | 2.69% | 12 |
|
|
2016
Q2 | $23.5M | Sell |
1,373,182
-24
| -0% | -$410 | 2.62% | 12 |
|
|
2016
Q1 | $23.7M | Buy |
1,373,206
+62,806
| +5% | +$1.08M | 3.55% | 9 |
|
|
2015
Q4 | $23.5M | Buy |
1,310,400
+11,300
| +0.9% | +$203K | 3.5% | 10 |
|
|
2015
Q3 | $22.9M | Buy |
+1,299,100
| New | +$22.9M | 2.14% | 14 |
|