Tennessee Valley Asset Management Partners’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
Q1 | – | Sell |
-325
| Closed | -$8.08K | – | 375 |
|
|
2023
Q4 | $8.08K | Buy |
+325
| New | +$8.08K | ﹤0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-11,685
| Closed | -$196K | – | 63 |
|
|
2020
Q1 | $196K | Buy |
11,685
+12
| +0.1% | +$201 | 0.15% | 50 |
|
|
2019
Q4 | $254K | Hold |
11,673
| – | – | 0.16% | 51 |
|
|
2019
Q3 | $237K | Sell |
11,673
-833
| -7% | -$16.9K | 0.17% | 48 |
|
|
2019
Q2 | $255K | Sell |
12,506
-382
| -3% | -$7.79K | 0.19% | 53 |
|
|
2019
Q1 | $258K | Sell |
12,888
-991
| -7% | -$19.8K | 0.22% | 48 |
|
|
2018
Q4 | $252K | Buy |
+13,879
| New | +$252K | 0.29% | 49 |
|