Trademark Financial Management’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 | $230K | Sell |
7,806
-4,879
| -38% | -$144K | 0.14% | 84 |
|
|
2025
Q1 | $349K | Sell |
12,685
-6,575
| -34% | -$181K | 0.27% | 69 |
|
|
2024
Q4 | $502K | Sell |
19,260
-443
| -2% | -$11.5K | 0.4% | 51 |
|
|
2024
Q3 | $545K | Sell |
19,703
-7,290
| -27% | -$201K | 0.43% | 49 |
|
|
2024
Q2 | $721K | Hold |
26,993
| – | – | 0.59% | 36 |
|
|
2024
Q1 | $724K | Sell |
26,993
-447
| -2% | -$12K | 0.6% | 36 |
|
|
2023
Q4 | $682K | Buy |
+27,440
| New | +$682K | 0.5% | 47 |
|