Private Advisor Group’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 | $2.38M | Buy |
80,752
+22,414
| +38% | +$661K | 0.01% | 888 |
|
|
2025
Q1 | $1.61M | Buy |
58,338
+1,989
| +4% | +$54.7K | 0.01% | 1000 |
|
|
2024
Q4 | $1.47M | Buy |
56,349
+1,393
| +3% | +$36.3K | 0.01% | 1024 |
|
|
2024
Q3 | $1.52M | Sell |
54,956
-2,360
| -4% | -$65.2K | 0.01% | 1020 |
|
|
2024
Q2 | $1.53M | Buy |
57,316
+873
| +2% | +$23.3K | 0.01% | 972 |
|
|
2024
Q1 | $1.51M | Sell |
56,443
-20,946
| -27% | -$562K | 0.01% | 953 |
|
|
2023
Q4 | $1.92M | Buy |
77,389
+9,879
| +15% | +$246K | 0.02% | 781 |
|
|
2023
Q3 | $1.56M | Buy |
67,510
+8,987
| +15% | +$208K | 0.01% | 812 |
|
|
2023
Q2 | $1.42M | Buy |
58,523
+33,080
| +130% | +$803K | 0.01% | 872 |
|
|
2023
Q1 | $587K | Sell |
25,443
-776
| -3% | -$17.9K | 0.01% | 1253 |
|
|
2022
Q4 | $560 | Sell |
26,219
-67
| -0.3% | -$1 | ﹤0.01% | 1359 |
|
|
2022
Q3 | $507K | Buy |
26,286
+1,613
| +7% | +$31.1K | 0.01% | 1228 |
|
|
2022
Q2 | $515K | Buy |
24,673
+3,613
| +17% | +$75.4K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $497K | Buy |
21,060
+3,944
| +23% | +$93.1K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $429K | Buy |
17,116
+2,252
| +15% | +$56.4K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $363K | Buy |
14,864
+560
| +4% | +$13.7K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $354K | Buy |
14,304
+1,295
| +10% | +$32K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $311K | Sell |
13,009
-1,558
| -11% | -$37.2K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $330K | Sell |
14,567
-1,897
| -12% | -$43K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $327K | Buy |
16,464
+340
| +2% | +$6.75K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $312K | Sell |
16,124
-8,271
| -34% | -$160K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $410K | Sell |
24,395
-6,519
| -21% | -$110K | 0.01% | 959 |
|
|
2019
Q4 | $672K | Sell |
30,914
-3,733
| -11% | -$81.1K | 0.01% | 927 |
|
|
2019
Q3 | $705K | Sell |
34,647
-8,560
| -20% | -$174K | 0.01% | 915 |
|
|
2019
Q2 | $880K | Sell |
43,207
-3,434
| -7% | -$69.9K | 0.02% | 791 |
|
|
2019
Q1 | $933K | Sell |
46,641
-740
| -2% | -$14.8K | 0.02% | 697 |
|
|
2018
Q4 | $861K | Buy |
47,381
+6,932
| +17% | +$126K | 0.02% | 631 |
|
|
2018
Q3 | $853K | Buy |
40,449
+30,639
| +312% | +$646K | 0.02% | 754 |
|
|
2018
Q2 | $202K | Sell |
9,810
-20,005
| -67% | -$412K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $628K | Buy |
29,815
+19,593
| +192% | +$413K | 0.02% | 576 |
|
|
2017
Q4 | $227K | Sell |
10,222
-6,152
| -38% | -$137K | 0.01% | 1003 |
|
|
2017
Q3 | $344K | Buy |
+16,374
| New | +$344K | 0.01% | 1071 |
|