UBS Group’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 | $41.6M | Sell |
1,412,075
-4,987
| -0.4% | -$147K | 0.01% | 1334 |
|
|
2025
Q1 | $39M | Sell |
1,417,062
-14,201
| -1% | -$391K | 0.01% | 1344 |
|
|
2024
Q4 | $37.3M | Sell |
1,431,263
-88,550
| -6% | -$2.31M | 0.01% | 1297 |
|
|
2024
Q3 | $42M | Sell |
1,519,813
-26,224
| -2% | -$725K | 0.01% | 907 |
|
|
2024
Q2 | $41.3M | Buy |
1,546,037
+202,516
| +15% | +$5.41M | 0.01% | 854 |
|
|
2024
Q1 | $36M | Sell |
1,343,521
-125,000
| -9% | -$3.35M | 0.01% | 905 |
|
|
2023
Q4 | $36.5M | Sell |
1,468,521
-220,423
| -13% | -$5.48M | 0.01% | 816 |
|
|
2023
Q3 | $39.1M | Sell |
1,688,944
-26,425
| -2% | -$611K | 0.01% | 713 |
|
|
2023
Q2 | $41.1M | Sell |
1,715,369
-95,432
| -5% | -$2.29M | 0.01% | 696 |
|
|
2023
Q1 | $41.8M | Buy |
1,810,801
+100,504
| +6% | +$2.32M | 0.02% | 655 |
|
|
2022
Q4 | $36.5M | Buy |
1,710,297
+210,228
| +14% | +$4.49M | 0.01% | 711 |
|
|
2022
Q3 | $28.9M | Buy |
1,500,069
+115,209
| +8% | +$2.22M | 0.01% | 751 |
|
|
2022
Q2 | $28.9M | Buy |
1,384,860
+66,832
| +5% | +$1.4M | 0.01% | 807 |
|
|
2022
Q1 | $31.1M | Buy |
1,318,028
+105,985
| +9% | +$2.5M | 0.01% | 825 |
|
|
2021
Q4 | $30.4M | Buy |
1,212,043
+15,503
| +1% | +$388K | 0.01% | 902 |
|
|
2021
Q3 | $29.2M | Buy |
1,196,540
+43,595
| +4% | +$1.07M | 0.01% | 905 |
|
|
2021
Q2 | $28.6M | Sell |
1,152,945
-14,636
| -1% | -$363K | 0.01% | 913 |
|
|
2021
Q1 | $27.9M | Buy |
1,167,581
+33,426
| +3% | +$799K | 0.01% | 888 |
|
|
2020
Q4 | $25.7M | Buy |
1,134,155
+131,159
| +13% | +$2.98M | 0.01% | 890 |
|
|
2020
Q3 | $20M | Buy |
1,002,996
+413,578
| +70% | +$8.23M | 0.01% | 916 |
|
|
2020
Q2 | $11.4M | Sell |
589,418
-137,963
| -19% | -$2.67M | ﹤0.01% | 1111 |
|
|
2020
Q1 | $12.2M | Buy |
727,381
+9,522
| +1% | +$160K | 0.01% | 997 |
|
|
2019
Q4 | $15.6M | Buy |
717,859
+519,537
| +262% | +$11.3M | 0.01% | 1197 |
|
|
2019
Q3 | $4.03M | Buy |
198,322
+27,314
| +16% | +$556K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $3.48M | Buy |
171,008
+21,092
| +14% | +$429K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $3M | Sell |
149,916
-31,966
| -18% | -$640K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $3.31M | Sell |
181,882
-374,274
| -67% | -$6.8M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $11.7M | Sell |
556,156
-3,199
| -0.6% | -$67.4K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $11.7M | Buy |
559,355
+4,147
| +0.7% | +$86.7K | 0.01% | 1273 |
|
|
2018
Q1 | $11.7M | Buy |
555,208
+74,603
| +16% | +$1.57M | 0.01% | 1232 |
|
|
2017
Q4 | $10.4M | Buy |
480,605
+580
| +0.1% | +$12.6K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $9.98M | Buy |
480,025
+288,830
| +151% | +$6M | ﹤0.01% | 1269 |
|
|
2017
Q2 | $3.85M | Buy |
191,195
+98,466
| +106% | +$1.98M | ﹤0.01% | 1884 |
|
|
2017
Q1 | $1.79M | Buy |
92,729
+38,368
| +71% | +$741K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $986K | Sell |
54,361
-664
| -1% | -$12K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $1M | Buy |
55,025
+50,154
| +1,030% | +$914K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $84K | Buy |
4,871
+2,160
| +80% | +$37.2K | ﹤0.01% | 4319 |
|
|
2016
Q1 | $47K | Buy |
+2,711
| New | +$47K | ﹤0.01% | 4758 |
|