Susquehanna International Group’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 | – | Sell |
-53,817
| Closed | -$1.44M | – | 6006 |
|
|
2024
Q2 | $1.44M | Buy |
+53,817
| New | +$1.44M | ﹤0.01% | 2121 |
|
|
2022
Q3 | – | Sell |
-40,206
| Closed | -$840K | – | 6455 |
|
|
2022
Q2 | $840K | Sell |
40,206
-37,792
| -48% | -$790K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $1.84M | Buy |
77,998
+42,905
| +122% | +$1.01M | ﹤0.01% | 2107 |
|
|
2021
Q4 | $879K | Sell |
35,093
-10,426
| -23% | -$261K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $1.11M | Buy |
+45,519
| New | +$1.11M | ﹤0.01% | 2632 |
|
|
2020
Q3 | – | Sell |
-24,541
| Closed | -$475K | – | 4643 |
|
|
2020
Q2 | $475K | Sell |
24,541
-273,314
| -92% | -$5.29M | ﹤0.01% | 2980 |
|
|
2020
Q1 | $5M | Buy |
+297,855
| New | +$5M | ﹤0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-31,942
| Closed | -$650K | – | 4342 |
|
|
2019
Q3 | $650K | Buy |
+31,942
| New | +$650K | ﹤0.01% | 2568 |
|
|
2019
Q1 | – | Sell |
-306,683
| Closed | -$5.57M | – | 3668 |
|
|
2018
Q4 | $5.57M | Buy |
306,683
+280,074
| +1,053% | +$5.09M | ﹤0.01% | 452 |
|
|
2018
Q3 | $561K | Sell |
26,609
-1,160
| -4% | -$24.5K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $581K | Buy |
+27,769
| New | +$581K | ﹤0.01% | 2089 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$283K | – | 4397 |
|
|
2016
Q3 | $283K | Sell |
15,500
-32,354
| -68% | -$591K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $821K | Hold |
47,854
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q1 | $832K | Buy |
+47,854
| New | +$832K | ﹤0.01% | 2196 |
|