Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.4M | Buy |
267,883
+3,257
| +1% | +$90K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $7.07M | Sell |
264,626
-3,881
| -1% | -$104K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $7.2M | Sell |
268,507
-67,468
| -20% | -$1.81M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $8.36M | Sell |
335,975
-60,291
| -15% | -$1.5M | 0.01% | 1212 |
|
|
2023
Q3 | $9.17M | Buy |
396,266
+7,031
| +2% | +$163K | 0.01% | 1080 |
|
|
2023
Q2 | $9.33M | Buy |
389,235
+47,723
| +14% | +$1.14M | 0.01% | 1086 |
|
|
2023
Q1 | $7.88M | Buy |
341,512
+195,177
| +133% | +$4.5M | 0.01% | 1174 |
|
|
2022
Q4 | $3.12M | Buy |
146,335
+14,154
| +11% | +$302K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $2.55M | Buy |
132,181
+105,491
| +395% | +$2.03M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $557K | Buy |
26,690
+890
| +3% | +$18.6K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $609K | Sell |
25,800
-7,237
| -22% | -$171K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $828K | Sell |
33,037
-368
| -1% | -$9.22K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $816K | Buy |
33,405
+72
| +0.2% | +$1.76K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $826K | Sell |
33,333
-1,914
| -5% | -$47.4K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $842K | Sell |
35,247
-7,624
| -18% | -$182K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $972K | Sell |
42,871
-3,054
| -7% | -$69.2K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $913K | Buy |
45,925
+1,762
| +4% | +$35K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $855K | Sell |
44,163
-12,947
| -23% | -$251K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $959K | Buy |
57,110
+36,215
| +173% | +$608K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $454K | Sell |
20,895
-13,552
| -39% | -$294K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $701K | Buy |
34,447
+703
| +2% | +$14.3K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $687K | Buy |
33,744
+694
| +2% | +$14.1K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $661K | Buy |
33,050
+1,723
| +6% | +$34.5K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $569K | Buy |
31,327
+15,547
| +99% | +$282K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $333K | Buy |
15,780
+5
| +0% | +$106 | ﹤0.01% | 2948 |
|
|
2018
Q2 | $330K | Buy |
15,775
+1,015
| +7% | +$21.2K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $311K | Buy |
14,760
+320
| +2% | +$6.74K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $313K | Buy |
+14,440
| New | +$313K | ﹤0.01% | 2793 |
|