Private Advisor Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
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|
2025
Q1 | $1.61M | Buy |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $1.51M | Sell |
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|
2023
Q4 | $1.92M | Buy |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $587K | Sell |
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|
2022
Q4 | $560 | Sell |
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|
2022
Q3 | $507K | Buy |
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|
2022
Q2 | $515K | Buy |
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|
2022
Q1 | $497K | Buy |
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|
2021
Q4 | $429K | Buy |
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|
2021
Q3 | $363K | Buy |
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|
2021
Q2 | $354K | Buy |
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|
2021
Q1 | $311K | Sell |
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|
2020
Q4 | $330K | Sell |
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|
2020
Q3 | $327K | Buy |
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|
2020
Q2 | $312K | Sell |
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|
2020
Q1 | $410K | Sell |
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|
2019
Q4 | $672K | Sell |
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|
2019
Q3 | $705K | Sell |
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|
2019
Q2 | $880K | Sell |
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|
2019
Q1 | $933K | Sell |
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|
2018
Q4 | $861K | Buy |
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|
2018
Q3 | $853K | Buy |
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|
2018
Q2 | $202K | Sell |
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|
2018
Q1 | $628K | Buy |
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|
2017
Q4 | $227K | Sell |
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|
2017
Q3 | $344K | Buy |
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