WESCAP Management Group’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 | $2.13M | Sell |
72,363
-2,149
| -3% | -$63.3K | 0.49% | 42 |
|
|
2025
Q1 | $2.05M | Buy |
74,512
+7
| +0% | +$193 | 0.5% | 42 |
|
|
2024
Q4 | $1.94M | Sell |
74,505
-460
| -0.6% | -$12K | 0.47% | 44 |
|
|
2024
Q3 | $2.07M | Buy |
74,965
+182
| +0.2% | +$5.03K | 0.52% | 39 |
|
|
2024
Q2 | $2M | Hold |
74,783
| – | – | 0.57% | 35 |
|
|
2024
Q1 | $2.01M | Sell |
74,783
-10,343
| -12% | -$278K | 0.58% | 34 |
|
|
2023
Q4 | $2.12M | Sell |
85,126
-552
| -0.6% | -$13.7K | 0.68% | 34 |
|
|
2023
Q3 | $1.98M | Sell |
85,678
-496
| -0.6% | -$11.5K | 0.71% | 32 |
|
|
2023
Q2 | $2.06M | Sell |
86,174
-149
| -0.2% | -$3.57K | 0.72% | 32 |
|
|
2023
Q1 | $1.99M | Hold |
86,323
| – | – | 0.7% | 33 |
|
|
2022
Q4 | $1.84M | Sell |
86,323
-870
| -1% | -$18.6K | 0.65% | 36 |
|
|
2022
Q3 | $1.68M | Sell |
87,193
-434
| -0.5% | -$8.36K | 0.64% | 37 |
|
|
2022
Q2 | $1.83M | Sell |
87,627
-3,016
| -3% | -$63K | 0.63% | 36 |
|
|
2022
Q1 | $2.14M | Sell |
90,643
-308
| -0.3% | -$7.27K | 0.6% | 38 |
|
|
2021
Q4 | $2.28M | Sell |
90,951
-17
| -0% | -$426 | 0.63% | 38 |
|
|
2021
Q3 | $2.22M | Sell |
90,968
-3,671
| -4% | -$89.7K | 0.65% | 38 |
|
|
2021
Q2 | $2.34M | Sell |
94,639
-1,920
| -2% | -$47.6K | 0.68% | 35 |
|
|
2021
Q1 | $2.31M | Buy |
96,559
+1,658
| +2% | +$39.6K | 0.64% | 36 |
|
|
2020
Q4 | $2.15M | Buy |
94,901
+17,327
| +22% | +$393K | 0.64% | 37 |
|
|
2020
Q3 | $1.54M | Sell |
77,574
-30,083
| -28% | -$598K | 0.51% | 39 |
|
|
2020
Q2 | $2.08M | Sell |
107,657
-14,785
| -12% | -$286K | 0.74% | 33 |
|
|
2020
Q1 | $2.06M | Sell |
122,442
-16,297
| -12% | -$274K | 0.86% | 30 |
|
|
2019
Q4 | $3.01M | Sell |
138,739
-23
| -0% | -$499 | 1.17% | 23 |
|
|
2019
Q3 | $2.82M | Buy |
138,762
+1,517
| +1% | +$30.9K | 1.16% | 23 |
|
|
2019
Q2 | $2.79M | Buy |
137,245
+4,256
| +3% | +$86.6K | 1.16% | 25 |
|
|
2019
Q1 | $2.66M | Buy |
132,989
+6,709
| +5% | +$134K | 1.13% | 24 |
|
|
2018
Q4 | $2.29M | Sell |
126,280
-12,132
| -9% | -$220K | 1.1% | 24 |
|
|
2018
Q3 | $2.92M | Buy |
138,412
+101,870
| +279% | +$2.15M | 1.48% | 19 |
|
|
2018
Q2 | $764K | Buy |
36,542
+21,312
| +140% | +$446K | 0.37% | 48 |
|
|
2018
Q1 | $320K | Buy |
+15,230
| New | +$320K | 0.13% | 70 |
|