Number of Shares
704,192.00
Current Holdings Value*
$19.38 Mil
% of Portfolio
8.9%
Total Estimate Gain
$4.49 Mil
% of Total Estimate Gain
26.80%

FLYNN ZITO CAPITAL MANAGEMENT, LLC's NYLI FTSE International Equity Currency Neutral ETF Holding Summary

As of 2025-03-31, FLYNN ZITO CAPITAL MANAGEMENT, LLC held 704,192.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $19.38 Mil. This investment constitutes 8.9% of their stock portfolio, and FLYNN ZITO CAPITAL MANAGEMENT, LLC now holds 1.92% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.

The initial trade took place in 2023Q1. And since then FLYNN ZITO CAPITAL MANAGEMENT, LLC has made 9 purchases of HFXI, at an average price of $23.79, for a total of 704,192.00 shares. Based on historical transaction data and HFXI's current price of $30.17, FLYNN ZITO CAPITAL MANAGEMENT, LLC's estimated gain on his HFXI holdings is $4.49 Mil, reflecting a 26.80% gain to date.

FLYNN ZITO CAPITAL MANAGEMENT, LLC HFXI ($30.17) Holding Chart

FLYNN ZITO CAPITAL MANAGEMENT, LLC HFXI ($30.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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