NYLI Conservative Allocation Fund HFXI Holdings History
NYLI Conservative Allocation Fund's NYLI FTSE International Equity Currency Neutral ETF Holding Summary
As of 2025-04-30, NYLI Conservative Allocation Fund held 262,492.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $7.34 Mil. This investment constitutes 6.31% of their stock portfolio, and NYLI Conservative Allocation Fund now holds 0.75% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative Allocation Fund has made 3 purchases of HFXI, at an average price of $24.77, for a total of 414,660.00 shares. In addition, there have been 12 sales at an average price of $24.10 for 152,168.00 shares. Based on historical transaction data and HFXI's current price of $29.41, NYLI Conservative Allocation Fund's estimated gain on his HFXI holdings is $1.12 Mil, reflecting a 10.87% gain to date.
NYLI Conservative Allocation Fund HFXI ($29.41) Holding Chart
NYLI Conservative Allocation Fund HFXI ($29.41) 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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