Thoroughbred Financial Services’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 | $2.1M | Sell |
71,158
-6,060
| -8% | -$179K | 0.15% | 147 |
|
|
2025
Q1 | $2.13M | Buy |
77,218
+2,932
| +4% | +$80.7K | 0.13% | 163 |
|
|
2024
Q4 | $1.94M | Buy |
74,286
+804
| +1% | +$20.9K | 0.12% | 163 |
|
|
2024
Q3 | $2.03M | Buy |
73,482
+5,237
| +8% | +$145K | 0.13% | 151 |
|
|
2024
Q2 | $1.82M | Buy |
68,245
+6,262
| +10% | +$167K | 0.12% | 164 |
|
|
2024
Q1 | $1.66M | Buy |
61,983
+2,446
| +4% | +$65.6K | 0.16% | 132 |
|
|
2023
Q4 | $1.48M | Sell |
59,537
-240
| -0.4% | -$5.97K | 0.12% | 171 |
|
|
2023
Q3 | $1.38M | Buy |
59,777
+5,842
| +11% | +$135K | 0.14% | 160 |
|
|
2023
Q2 | $1.29M | Hold |
53,935
| – | – | 0.17% | 135 |
|
|
2023
Q1 | $1.24M | Buy |
53,935
+9,480
| +21% | +$219K | 0.18% | 136 |
|
|
2022
Q4 | $949K | Buy |
44,455
+31,006
| +231% | +$662K | 0.16% | 152 |
|
|
2022
Q3 | $259K | Buy |
+13,449
| New | +$259K | 0.05% | 302 |
|