WESCAP Management Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
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|
2025
Q1 | $2.05M | Buy |
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|
2024
Q4 | $1.94M | Sell |
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|
2024
Q3 | $2.07M | Buy |
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|
2024
Q2 | $2M | Hold |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $2.12M | Sell |
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|
2023
Q3 | $1.98M | Sell |
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|
2023
Q2 | $2.06M | Sell |
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|
2023
Q1 | $1.99M | Hold |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.68M | Sell |
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|
2022
Q2 | $1.83M | Sell |
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|
2022
Q1 | $2.14M | Sell |
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|
2021
Q4 | $2.28M | Sell |
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|
2021
Q3 | $2.22M | Sell |
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|
2021
Q2 | $2.34M | Sell |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $2.15M | Buy |
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|
2020
Q3 | $1.54M | Sell |
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|
2020
Q2 | $2.08M | Sell |
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|
2020
Q1 | $2.06M | Sell |
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|
2019
Q4 | $3.01M | Sell |
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|
2019
Q3 | $2.82M | Buy |
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|
2019
Q2 | $2.79M | Buy |
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|
2019
Q1 | $2.66M | Buy |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $2.92M | Buy |
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|
2018
Q2 | $764K | Buy |
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|
2018
Q1 | $320K | Buy |
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