Wells Fargo’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 | $1.41K | Buy |
+48
| New | +$1.41K | ﹤0.01% | 5803 |
|
|
2025
Q1 | – | Sell |
-733
| Closed | -$19.1K | – | 6300 |
|
|
2024
Q4 | $19.1K | Buy |
733
+732
| +73,200% | +$19.1K | ﹤0.01% | 5285 |
|
|
2024
Q3 | $20 | Sell |
1
-390
| -100% | -$7.8K | ﹤0.01% | 6138 |
|
|
2024
Q2 | $10.4K | Sell |
391
-101,886
| -100% | -$2.72M | ﹤0.01% | 5349 |
|
|
2024
Q1 | $2.74M | Buy |
102,277
+93,342
| +1,045% | +$2.5M | ﹤0.01% | 2462 |
|
|
2023
Q4 | $222K | Buy |
8,935
+8,934
| +893,400% | +$222K | ﹤0.01% | 4022 |
|
|
2023
Q3 | $13 | Sell |
1
-3,915
| -100% | -$50.9K | ﹤0.01% | 6951 |
|
|
2023
Q2 | $93.8K | Hold |
3,916
| – | – | ﹤0.01% | 4816 |
|
|
2023
Q1 | $90.3K | Hold |
3,916
| – | – | ﹤0.01% | 4581 |
|
|
2022
Q4 | $83.6K | Hold |
3,916
| – | – | ﹤0.01% | 4330 |
|
|
2022
Q3 | $75K | Sell |
3,916
-13,776
| -78% | -$264K | ﹤0.01% | 4461 |
|
|
2022
Q2 | $370K | Buy |
17,692
+160
| +0.9% | +$3.35K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $414K | Buy |
17,532
+1,800
| +11% | +$42.5K | ﹤0.01% | 4270 |
|
|
2021
Q4 | $394K | Buy |
15,732
+3,242
| +26% | +$81.2K | ﹤0.01% | 4526 |
|
|
2021
Q3 | $305K | Buy |
12,490
+2,311
| +23% | +$56.4K | ﹤0.01% | 4642 |
|
|
2021
Q2 | $252K | Sell |
10,179
-1,188
| -10% | -$29.4K | ﹤0.01% | 4641 |
|
|
2021
Q1 | $272K | Sell |
11,367
-7,563
| -40% | -$181K | ﹤0.01% | 4703 |
|
|
2020
Q4 | $429K | Sell |
18,930
-12,456
| -40% | -$282K | ﹤0.01% | 4542 |
|
|
2020
Q3 | $624K | Buy |
31,386
+19,035
| +154% | +$378K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $239K | Sell |
12,351
-12,862
| -51% | -$249K | ﹤0.01% | 4650 |
|
|
2020
Q1 | $424K | Sell |
25,213
-1,074
| -4% | -$18.1K | ﹤0.01% | 4028 |
|
|
2019
Q4 | $571K | Buy |
26,287
+553
| +2% | +$12K | ﹤0.01% | 4170 |
|
|
2019
Q3 | $523K | Sell |
25,734
-15
| -0.1% | -$305 | ﹤0.01% | 4234 |
|
|
2019
Q2 | $524K | Sell |
25,749
-840
| -3% | -$17.1K | ﹤0.01% | 4241 |
|
|
2019
Q1 | $532K | Buy |
26,589
+1
| +0% | +$20 | ﹤0.01% | 4241 |
|
|
2018
Q4 | $483K | Buy |
+26,588
| New | +$483K | ﹤0.01% | 4232 |
|