NYLI VP Conservative Allocation Portfolio HFXI Holdings History
NYLI VP Conservative Allocation Portfolio's NYLI FTSE International Equity Currency Neutral ETF Holding Summary
As of 2025-03-31, NYLI VP Conservative Allocation Portfolio held 266,606.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $7.34 Mil. This investment constitutes 5.43% of their stock portfolio, and NYLI VP Conservative Allocation Portfolio now holds 0.77% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Conservative Allocation Portfolio has made 4 purchases of HFXI, at an average price of $19.75, for a total of 698,759.00 shares. In addition, there have been 16 sales at an average price of $23.58 for 432,153.00 shares. Based on historical transaction data and HFXI's current price of $29.59, NYLI VP Conservative Allocation Portfolio's estimated gain on his HFXI holdings is $4.28 Mil, reflecting a 31.01% gain to date.
NYLI VP Conservative Allocation Portfolio HFXI ($29.59) Holding Chart
NYLI VP Conservative Allocation Portfolio HFXI ($29.59) 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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