Rockefeller Capital Management’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 | $3.46M | Buy |
117,479
+49,541
| +73% | +$1.46M | 0.01% | 914 |
|
|
2025
Q1 | $1.87M | Buy |
67,938
+57
| +0.1% | +$1.57K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $1.77M | Buy |
67,881
+403
| +0.6% | +$10.5K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $1.87M | Hold |
67,478
| – | – | 0.01% | 1016 |
|
|
2024
Q2 | $1.8M | Buy |
67,478
+3,305
| +5% | +$88.2K | 0.01% | 1014 |
|
|
2024
Q1 | $1.72M | Buy |
+64,173
| New | +$1.72M | 0.01% | 1075 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 2813 |
|
|
2022
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4011 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 4086 |
|
|
2022
Q2 | $0 | Sell |
18
-1,490
| -99% | – | ﹤0.01% | 4226 |
|
|
2022
Q1 | $35K | Hold |
1,508
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q4 | $37K | Hold |
1,508
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q3 | $36K | Buy |
+1,508
| New | +$36K | ﹤0.01% | 2298 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$5K | – | 2624 |
|
|
2020
Q1 | $5K | Buy |
+305
| New | +$5K | ﹤0.01% | 1951 |
|