TFGT
TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
111,449
-9,148
| -8% | -$270K | 0.59% | 43 |
|
|
2025
Q1 | $3.32M | Sell |
120,597
-145,572
| -55% | -$4.01M | 0.68% | 34 |
|
|
2024
Q4 | $6.94M | Buy |
266,169
+29,466
| +12% | +$768K | 1.42% | 20 |
|
|
2024
Q3 | $6.54M | Buy |
236,703
+16,358
| +7% | +$452K | 1.43% | 21 |
|
|
2024
Q2 | $5.88M | Buy |
220,345
+220,160
| +119,005% | +$5.88M | 1.38% | 22 |
|
|
2024
Q1 | $5K | Sell |
185
-298
| -62% | -$8.05K | ﹤0.01% | 555 |
|
|
2023
Q4 | $12K | Hold |
483
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $11K | Hold |
483
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $12K | Hold |
483
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $11K | Sell |
483
-200
| -29% | -$4.56K | ﹤0.01% | 508 |
|
|
2022
Q4 | $15K | Hold |
683
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $13K | Hold |
683
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $14K | Sell |
683
-252
| -27% | -$5.17K | 0.01% | 465 |
|
|
2022
Q1 | $22K | Hold |
935
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $23K | Sell |
935
-721
| -44% | -$17.7K | 0.01% | 412 |
|
|
2021
Q3 | $40K | Hold |
1,656
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $41K | Sell |
1,656
-37
| -2% | -$916 | 0.02% | 336 |
|
|
2021
Q1 | $40K | Sell |
1,693
-193
| -10% | -$4.56K | 0.02% | 291 |
|
|
2020
Q4 | $43K | Sell |
1,886
-78
| -4% | -$1.78K | 0.02% | 268 |
|
|
2020
Q3 | $39K | Sell |
1,964
-29
| -1% | -$576 | 0.02% | 253 |
|
|
2020
Q2 | $39K | Sell |
1,993
-799
| -29% | -$15.6K | 0.03% | 250 |
|
|
2020
Q1 | $47K | Sell |
2,792
-347
| -11% | -$5.84K | 0.04% | 209 |
|
|
2019
Q4 | $68K | Sell |
3,139
-294
| -9% | -$6.37K | 0.05% | 190 |
|
|
2019
Q3 | $70K | Sell |
3,433
-155
| -4% | -$3.16K | 0.05% | 175 |
|
|
2019
Q2 | $73K | Hold |
3,588
| – | – | 0.06% | 176 |
|
|
2019
Q1 | $72K | Buy |
+3,588
| New | +$72K | 0.06% | 168 |
|