Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-213,448.31
% of Total Estimate Gain
-8.84%

NYLI Equity ETF Allocation Fund's Global X Uranium ETF Holding Summary

As of 2025-04-30, NYLI Equity ETF Allocation Fund held - shares of Global X Uranium ETF(URA), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0% of the outstanding Global X Uranium ETF(URA) stock.

The initial trade took place in 2023Q4. And since then NYLI Equity ETF Allocation Fund has made 5 purchases of URA, at an average price of $27.82, for a total of 86,826.00 shares. In addition, there have been 2 sales at an average price of $25.37 for 86,826.00 shares. Based on historical transaction data and URA's current price of $41.21, NYLI Equity ETF Allocation Fund's estimated gain on his URA holdings is $-213,448.31, reflecting a -8.84% gain to date.

NYLI Equity ETF Allocation Fund URA ($41.21) Holding Chart

NYLI Equity ETF Allocation Fund URA ($41.21) 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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