O'Shaughnessy Asset Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
3,443
-327
| -9% | -$9.64K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $104K | Buy |
3,770
+82
| +2% | +$2.26K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $96.1K | Sell |
3,688
-524
| -12% | -$13.7K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $116K | Buy |
4,212
+18
| +0.4% | +$496 | ﹤0.01% | 1779 |
|
|
2024
Q2 | $112K | Buy |
+4,194
| New | +$112K | ﹤0.01% | 1631 |
|