New York Life Investment Management’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,327,287
| Closed | -$24.3M | – | 33 |
|
|
2016
Q4 | $24.3M | Hold |
1,327,287
| – | – | 2.82% | 11 |
|
|
2016
Q3 | $23.1M | Hold |
1,327,287
| – | – | 2.53% | 13 |
|
|
2016
Q2 | $21.4M | Hold |
1,327,287
| – | – | 2.39% | 14 |
|
|
2016
Q1 | $22.4M | Buy |
1,327,287
+25,087
| +2% | +$424K | 3.36% | 12 |
|
|
2015
Q4 | $24.3M | Buy |
1,302,200
+11,400
| +0.9% | +$213K | 3.62% | 8 |
|
|
2015
Q3 | $22.5M | Buy |
+1,290,800
| New | +$22.5M | 2.1% | 16 |
|