Waterloo Capital’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Waterloo Capital’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
2025 Q3	$2.27M	Buy
2025 Q2	$2.15M	Sell
2025 Q1	$2.01M	Sell
2024 Q4	$1.96M	Sell
2024 Q3	$2.11M	Sell
2024 Q2	$2.23M	Sell
2024 Q1	$2.73M	Sell
2023 Q4	$2.96M	Buy