Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.4M | Buy |
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|
2024
Q2 | $7.07M | Sell |
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|
2024
Q1 | $7.2M | Sell |
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|
2023
Q4 | $8.36M | Sell |
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|
2023
Q3 | $9.17M | Buy |
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|
2023
Q2 | $9.33M | Buy |
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|
2023
Q1 | $7.88M | Buy |
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|
2022
Q4 | $3.12M | Buy |
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|
2022
Q3 | $2.55M | Buy |
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|
2022
Q2 | $557K | Buy |
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|
2022
Q1 | $609K | Sell |
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|
2021
Q4 | $828K | Sell |
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|
2021
Q3 | $816K | Buy |
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|
2021
Q2 | $826K | Sell |
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|
2021
Q1 | $842K | Sell |
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|
2020
Q4 | $972K | Sell |
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|
2020
Q3 | $913K | Buy |
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|
2020
Q2 | $855K | Sell |
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|
2020
Q1 | $959K | Buy |
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|
2019
Q4 | $454K | Sell |
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|
2019
Q3 | $701K | Buy |
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|
2019
Q2 | $687K | Buy |
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|
2019
Q1 | $661K | Buy |
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|
2018
Q4 | $569K | Buy |
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|
2018
Q3 | $333K | Buy |
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|
2018
Q2 | $330K | Buy |
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|
2018
Q1 | $311K | Buy |
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|
2017
Q4 | $313K | Buy |
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