Raymond James Financial Services Advisors’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 | $31.5M | Buy |
1,138,196
+35,600
| +3% | +$984K | 0.04% | 398 |
|
|
2024
Q2 | $29.4M | Buy |
1,102,596
+86,816
| +9% | +$2.32M | 0.04% | 394 |
|
|
2024
Q1 | $27.3M | Buy |
1,015,780
+377,940
| +59% | +$10.1M | 0.04% | 409 |
|
|
2023
Q4 | $15.9M | Buy |
637,840
+74,178
| +13% | +$1.84M | 0.03% | 576 |
|
|
2023
Q3 | $13M | Buy |
563,662
+153,411
| +37% | +$3.55M | 0.02% | 603 |
|
|
2023
Q2 | $9.83M | Buy |
410,251
+67,919
| +20% | +$1.63M | 0.02% | 713 |
|
|
2023
Q1 | $7.9M | Buy |
342,332
+38,340
| +13% | +$885K | 0.02% | 788 |
|
|
2022
Q4 | $6.49M | Buy |
303,992
+5,503
| +2% | +$117K | 0.01% | 847 |
|
|
2022
Q3 | $5.75M | Buy |
298,489
+26,062
| +10% | +$502K | 0.01% | 856 |
|
|
2022
Q2 | $5.69M | Sell |
272,427
-130,078
| -32% | -$2.72M | 0.01% | 869 |
|
|
2022
Q1 | $9.5M | Buy |
402,505
+76,353
| +23% | +$1.8M | 0.02% | 707 |
|
|
2021
Q4 | $8.17M | Sell |
326,152
-31,798
| -9% | -$797K | 0.02% | 774 |
|
|
2021
Q3 | $8.74M | Buy |
357,950
+27,987
| +8% | +$684K | 0.02% | 723 |
|
|
2021
Q2 | $8.17M | Buy |
329,963
+88,186
| +36% | +$2.18M | 0.02% | 747 |
|
|
2021
Q1 | $5.78M | Buy |
241,777
+14,941
| +7% | +$357K | 0.01% | 840 |
|
|
2020
Q4 | $5.15M | Buy |
226,836
+45,048
| +25% | +$1.02M | 0.01% | 830 |
|
|
2020
Q3 | $3.62M | Buy |
181,788
+16,647
| +10% | +$331K | 0.01% | 890 |
|
|
2020
Q2 | $3.2M | Buy |
165,141
+12,379
| +8% | +$240K | 0.01% | 903 |
|
|
2020
Q1 | $2.57M | Buy |
152,762
+24,756
| +19% | +$416K | 0.01% | 777 |
|
|
2019
Q4 | $2.78M | Sell |
128,006
-14,201
| -10% | -$309K | 0.01% | 1005 |
|
|
2019
Q3 | $2.89M | Buy |
142,207
+127,691
| +880% | +$2.6M | 0.01% | 917 |
|
|
2019
Q2 | $296K | Sell |
14,516
-6,375
| -31% | -$130K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $418K | Sell |
20,891
-930
| -4% | -$18.6K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $396K | Buy |
+21,821
| New | +$396K | ﹤0.01% | 1819 |
|
|
2018
Q3 | – | Sell |
-40,081
| Closed | -$838K | – | 2813 |
|
|
2018
Q2 | $838K | Buy |
40,081
+5,814
| +17% | +$122K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $721K | Buy |
34,267
+13,136
| +62% | +$276K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $457K | Buy |
21,131
+739
| +4% | +$16K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $424K | Buy |
20,392
+1,676
| +9% | +$34.8K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $377K | Buy |
18,716
+7,115
| +61% | +$143K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $224K | Buy |
+11,601
| New | +$224K | ﹤0.01% | 2073 |
|