Tennessee Valley Asset Management Partners’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Tennessee Valley Asset Management Partners’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-325	Closed	-$8.08K	–	375
2023 Q4	$8.08K	Buy	+325	New	+$7.66K	﹤0.01%	490
2020 Q2	–	Sell	-11,685	Closed	-$196K	–	63
2020 Q1	$196K	Buy	11,685 +12	+0.1%	+$241	0.15%	50
2019 Q4	$254K	Hold	11,673	–	–	0.16%	51
2019 Q3	$237K	Sell	11,673 -833	-7%	-$16.7K	0.17%	48
2019 Q2	$255K	Sell	12,506 -382	-3%	-$7.73K	0.19%	53
2019 Q1	$258K	Sell	12,888 -991	-7%	-$19.4K	0.22%	48
2018 Q4	$252K	Buy	+13,879	New	+$270K	0.29%	49

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tennessee Valley Asset Management Partners's HFXI Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2024, closing a stake of 325 shares — an estimated $8.08K sold.

Tennessee Valley Asset Management Partners first reported a position in HFXI in Q4 2018 and held it in 7 quarters. The position peaked at $258K in Q1 2019. 61 funds tracked by Wall St. Rank hold HFXI as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 325 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2024, an estimated $8.08K.
Tennessee Valley Asset Management Partners first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2018 and held it in 7 quarters.
Tennessee Valley Asset Management Partners's NYLI FTSE International Equity Currency Neutral ETF position peaked at $258K in Q1 2019.
61 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.