Rockefeller Capital Management’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
Q3 | $4.06M | Buy |
|
|||||
|
2025
Q2 | $3.46M | Buy |
|
|||||
|
2025
Q1 | $1.87M | Buy |
|
|||||
|
2024
Q4 | $1.77M | Buy |
|
|||||
|
2024
Q3 | $1.87M | Hold |
|
|||||
|
2024
Q2 | $1.8M | Buy |
|
|||||
|
2024
Q1 | $1.72M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $0 | Hold |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $0 | Sell |
|
|||||
|
2022
Q1 | $35K | Hold |
|
|||||
|
2021
Q4 | $37K | Hold |
|
|||||
|
2021
Q3 | $36K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $5K | Buy |
|