Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275
| Closed | -$5K | – | 461 |
|
|
2022
Q3 | $5K | Hold |
275
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤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% | -$120K | 0.01% | 527 |
|
|
2021
Q1 | $119K | Buy |
4,975
+3,450
| +226% | +$82.5K | 0.09% | 153 |
|
|
2020
Q4 | $35K | Buy |
+1,525
| New | +$35K | 0.03% | 148 |
|
|
2018
Q3 | $345K | Sell |
16,345
-1,125
| -6% | -$23.7K | 0.23% | 84 |
|
|
2018
Q2 | $365K | Buy |
17,470
+2,460
| +16% | +$51.4K | 0.26% | 81 |
|
|
2018
Q1 | $316K | Buy |
15,010
+2,370
| +19% | +$49.9K | 0.24% | 87 |
|
|
2017
Q4 | $283K | Buy |
+12,640
| New | +$283K | 0.21% | 91 |
|