Osaic Holdings’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 | $2.67M | Sell |
102,307
-82,205
| -45% | -$2.14M | 0.01% | 1448 |
|
|
2025
Q1 | $5.08M | Buy |
184,512
+44,895
| +32% | +$1.24M | 0.01% | 1042 |
|
|
2024
Q4 | $3.64M | Buy |
139,617
+10,382
| +8% | +$271K | 0.01% | 1224 |
|
|
2024
Q3 | $3.57M | Buy |
129,235
+26,023
| +25% | +$720K | 0.01% | 1274 |
|
|
2024
Q2 | $2.76M | Sell |
103,212
-72,998
| -41% | -$1.95M | 0.01% | 1411 |
|
|
2024
Q1 | $4.73M | Buy |
176,210
+71,767
| +69% | +$1.93M | 0.01% | 1072 |
|
|
2023
Q4 | $2.6M | Buy |
104,443
+18,996
| +22% | +$473K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.98M | Buy |
85,447
+29,699
| +53% | +$687K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $1.34M | Buy |
55,748
+52,986
| +1,918% | +$1.27M | ﹤0.01% | 2223 |
|
|
2023
Q1 | $63.7K | Buy |
2,762
+239
| +9% | +$5.51K | ﹤0.01% | 4788 |
|
|
2022
Q4 | $54K | Hold |
2,523
| – | – | ﹤0.01% | 4868 |
|
|
2022
Q3 | $49K | Buy |
+2,523
| New | +$49K | ﹤0.01% | 4909 |
|
|
2020
Q3 | – | Sell |
-1,473
| Closed | -$29K | – | 6184 |
|
|
2020
Q2 | $29K | Sell |
1,473
-1,357
| -48% | -$26.7K | ﹤0.01% | 4536 |
|
|
2020
Q1 | $47K | Buy |
+2,830
| New | +$47K | ﹤0.01% | 4003 |
|