Waterloo Capital’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 | $2.15M | Sell |
72,890
-38
| -0.1% | -$1.12K | 0.17% | 128 |
|
|
2025
Q1 | $2.01M | Sell |
72,928
-2,135
| -3% | -$58.8K | 0.19% | 125 |
|
|
2024
Q4 | $1.96M | Sell |
75,063
-1,132
| -1% | -$29.5K | 0.21% | 110 |
|
|
2024
Q3 | $2.11M | Sell |
76,195
-7,340
| -9% | -$203K | 0.23% | 105 |
|
|
2024
Q2 | $2.23M | Sell |
83,535
-18,083
| -18% | -$483K | 0.27% | 91 |
|
|
2024
Q1 | $2.73M | Sell |
101,618
-17,510
| -15% | -$470K | 0.35% | 70 |
|
|
2023
Q4 | $2.96M | Buy |
+119,128
| New | +$2.96M | 0.48% | 47 |
|