NYLI Equity Allocation Fund HFXI Holdings History
NYLI Equity Allocation Fund's NYLI FTSE International Equity Currency Neutral ETF Holding Summary
As of 2025-04-30, NYLI Equity Allocation Fund held 309,106.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $8.65 Mil. This investment constitutes 8.18% of their stock portfolio, and NYLI Equity Allocation Fund now holds 0.89% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity Allocation Fund has made 7 purchases of HFXI, at an average price of $24.75, for a total of 406,674.00 shares. In addition, there have been 8 sales at an average price of $24.51 for 97,568.00 shares. Based on historical transaction data and HFXI's current price of $30.29, NYLI Equity Allocation Fund's estimated gain on his HFXI holdings is $1.69 Mil, reflecting a 16.78% gain to date.
NYLI Equity Allocation Fund HFXI ($30.29) Holding Chart
NYLI Equity Allocation Fund HFXI ($30.29) 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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