TCWA
Ten Capital Wealth Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.95M | Sell |
123,048
-10,386
| -8% | -$249K | 0.86% | 18 |
|
|
2023
Q1 | $3.08M | Sell |
133,434
-411
| -0.3% | -$9.48K | 1% | 15 |
|
|
2022
Q4 | $2.86M | Sell |
133,845
-577
| -0.4% | -$12.3K | 1.15% | 14 |
|
|
2022
Q3 | $2.59M | Sell |
134,422
-17,219
| -11% | -$332K | 1.18% | 14 |
|
|
2022
Q2 | $3.17M | Sell |
151,641
-11,733
| -7% | -$245K | 1.38% | 13 |
|
|
2022
Q1 | $3.86M | Sell |
163,374
-27,744
| -15% | -$655K | 1.61% | 13 |
|
|
2021
Q4 | $4.79M | Sell |
191,118
-1,094
| -0.6% | -$27.4K | 1.95% | 11 |
|
|
2021
Q3 | $4.7M | Buy |
192,212
+4,675
| +2% | +$114K | 2.2% | 10 |
|
|
2021
Q2 | $4.65M | Buy |
187,537
+4,534
| +2% | +$112K | 1.05% | 26 |
|
|
2021
Q1 | $4.37M | Buy |
183,003
+89,434
| +96% | +$2.14M | 1.07% | 27 |
|
|
2020
Q4 | $2.12M | Buy |
93,569
+79,958
| +587% | +$1.81M | 0.59% | 52 |
|
|
2020
Q3 | $271K | Buy |
+13,611
| New | +$271K | 0.09% | 96 |
|