Oppenheimer & Co’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	$2.66M	Buy	90,369 +7,954	+10%	+$234K	0.04%	498
2025 Q1	$2.27M	Buy	82,415 +5,634	+7%	+$155K	0.03%	511
2024 Q4	$2M	Sell	76,781 -1,568	-2%	-$40.9K	0.03%	548
2024 Q3	$2.17M	Buy	78,349 +11,546	+17%	+$319K	0.03%	529
2024 Q2	$1.78M	Buy	+66,803	New	+$1.78M	0.03%	566