NYLI VP Equity Allocation Portfolio HFXI Holdings History
NYLI VP Equity Allocation Portfolio's NYLI FTSE International Equity Currency Neutral ETF Holding Summary
As of 2025-03-31, NYLI VP Equity Allocation Portfolio held 514,118.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $14.15 Mil. This investment constitutes 11.58% of their stock portfolio, and NYLI VP Equity Allocation Portfolio now holds 1.48% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Equity Allocation Portfolio has made 4 purchases of HFXI, at an average price of $19.15, for a total of 1.09 Mil shares. In addition, there have been 16 sales at an average price of $23.87 for 573,397.00 shares. Based on historical transaction data and HFXI's current price of $29.52, NYLI VP Equity Allocation Portfolio's estimated gain on his HFXI holdings is $8.04 Mil, reflecting a 38.60% gain to date.
NYLI VP Equity Allocation Portfolio HFXI ($29.52) Holding Chart
NYLI VP Equity Allocation Portfolio HFXI ($29.52) 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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