Wagner Wealth Management (South Carolina)’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-275	Closed	-$5K	–	455
2022 Q3	$5K	Hold	275	–	–	﹤0.01%	522
2022 Q2	$6K	Buy	+275	New	+$6.16K	﹤0.01%	505
2022 Q1	–	Sell	-275	Closed	-$7K	–	408
2021 Q4	$7K	Hold	275	–	–	0.01%	531
2021 Q3	$7K	Hold	275	–	–	0.01%	503
2021 Q2	$7K	Sell	275 -4,700	-94%	-$116K	0.01%	527
2021 Q1	$119K	Buy	4,975 +3,450	+226%	+$81.2K	0.09%	153
2020 Q4	$35K	Buy	+1,525	New	+$32.4K	0.03%	148
2018 Q3	$345K	Sell	16,345 -1,125	-6%	-$23.6K	0.23%	84
2018 Q2	$365K	Buy	17,470 +2,460	+16%	+$52.7K	0.26%	81
2018 Q1	$316K	Buy	15,010 +2,370	+19%	+$51.3K	0.24%	87
2017 Q4	$283K	Buy	+12,640	New	+$270K	0.21%	91

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HFXI Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q4 2022, closing a stake of 275 shares — an estimated $5K sold.

Wagner Wealth Management (South Carolina) first reported a position in HFXI in Q4 2017 and held it in 11 quarters. The position peaked at $365K in Q2 2018. 33 funds tracked by Wall St. Rank hold HFXI as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 275 NYLI FTSE International Equity Currency Neutral ETF shares in Q4 2022, an estimated $5K.
Wagner Wealth Management (South Carolina) first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2017 and held it in 11 quarters.
Wagner Wealth Management (South Carolina)'s NYLI FTSE International Equity Currency Neutral ETF position peaked at $365K in Q2 2018.
33 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.