Steward Partners Investment Advisory’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 | $1.57M | Buy |
53,253
+723
| +1% | +$21.3K | 0.01% | 803 |
|
|
2025
Q1 | $1.45M | Buy |
52,530
+3,111
| +6% | +$85.6K | 0.01% | 777 |
|
|
2024
Q4 | $1.29M | Sell |
49,419
-3,803
| -7% | -$99.1K | 0.01% | 790 |
|
|
2024
Q3 | $1.47M | Buy |
53,222
+17,245
| +48% | +$477K | 0.01% | 732 |
|
|
2024
Q2 | $961K | Buy |
35,977
+2,308
| +7% | +$61.6K | 0.01% | 826 |
|
|
2024
Q1 | $903K | Buy |
33,669
+5,782
| +21% | +$155K | 0.01% | 832 |
|
|
2023
Q4 | $694K | Buy |
27,887
+2,155
| +8% | +$53.6K | 0.01% | 857 |
|
|
2023
Q3 | $595K | Buy |
25,732
+717
| +3% | +$16.6K | 0.01% | 865 |
|
|
2023
Q2 | $599K | Buy |
25,015
+2,681
| +12% | +$64.2K | 0.01% | 872 |
|
|
2023
Q1 | $515K | Buy |
22,334
+1,464
| +7% | +$33.8K | 0.01% | 915 |
|
|
2022
Q4 | $446K | Buy |
20,870
+1,239
| +6% | +$26.5K | 0.01% | 948 |
|
|
2022
Q3 | $378K | Buy |
19,631
+11,315
| +136% | +$218K | 0.01% | 957 |
|
|
2022
Q2 | $174K | Buy |
8,316
+6,593
| +383% | +$138K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $41K | Buy |
+1,723
| New | +$41K | ﹤0.01% | 2019 |
|