WAS
WESPAC Advisors SoCal’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-443,397
| Closed | -$11.9M | – | 94 |
|
|
2024
Q1 | $11.9M | Sell |
443,397
-73,433
| -14% | -$1.97M | 3.11% | 9 |
|
|
2023
Q4 | $12.9M | Sell |
516,830
-27,215
| -5% | -$677K | 3.74% | 7 |
|
|
2023
Q3 | $12.6M | Buy |
544,045
+1,937
| +0.4% | +$44.8K | 4.25% | 5 |
|
|
2023
Q2 | $13M | Buy |
542,108
+231,113
| +74% | +$5.54M | 4.45% | 4 |
|
|
2023
Q1 | $7.17M | Buy |
+310,995
| New | +$7.17M | 2.48% | 14 |
|