Advisor Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$6K Sell
2019
Q3
$25K Sell
2019
Q2
$25K Sell
2019
Q1
$33K Hold
2018
Q4
$29K Sell
2018
Q3
$73K Buy
2018
Q2
$75K Buy
2018
Q1
$64K Sell
2017
Q4
$133K Sell
2017
Q3
$337K Sell
2017
Q2
$370K Sell
2017
Q1
$417K Buy
2016
Q4
$420K Buy
2016
Q3
$393K Sell
2016
Q2
$382K Buy