Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,507
| Closed | -$1.78M | – | 1037 |
|
|
2023
Q4 | $1.78M | Buy |
+71,507
| New | +$1.78M | 0.03% | 288 |
|
|
2023
Q1 | – | Sell |
-12,218
| Closed | -$261K | – | 1090 |
|
|
2022
Q4 | $261K | Sell |
12,218
-61,503
| -83% | -$1.31M | 0.01% | 713 |
|
|
2022
Q3 | $1.42M | Buy |
73,721
+44,242
| +150% | +$853K | 0.04% | 307 |
|
|
2022
Q2 | $616K | Buy |
+29,479
| New | +$616K | 0.02% | 608 |
|