Private Trust Company’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 | $30.8K | Hold |
1,044
| – | – | ﹤0.01% | 1399 |
|
|
2025
Q1 | $28.7K | Hold |
1,044
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $27.2K | Hold |
1,044
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $28.9K | Hold |
1,044
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q2 | $27.9K | Hold |
1,044
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $28K | Hold |
1,044
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $26K | Hold |
1,044
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $24.2K | Hold |
1,044
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $25K | Buy |
+1,044
| New | +$25K | ﹤0.01% | 1283 |
|