NYLI VP Moderate Allocation Portfolio HFXI Holdings History
NYLI VP Moderate Allocation Portfolio's NYLI FTSE International Equity Currency Neutral ETF Holding Summary
As of 2025-03-31, NYLI VP Moderate Allocation Portfolio held 484,452.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $13.33 Mil. This investment constitutes 7.05% of their stock portfolio, and NYLI VP Moderate Allocation Portfolio now holds 1.39% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Moderate Allocation Portfolio has made 3 purchases of HFXI, at an average price of $19.38, for a total of 1.12 Mil shares. In addition, there have been 16 sales at an average price of $23.98 for 638,237.00 shares. Based on historical transaction data and HFXI's current price of $30.31, NYLI VP Moderate Allocation Portfolio's estimated gain on his HFXI holdings is $8.23 Mil, reflecting a 37.84% gain to date.
NYLI VP Moderate Allocation Portfolio HFXI ($30.31) Holding Chart
NYLI VP Moderate Allocation Portfolio HFXI ($30.31) 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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