Advisor Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Sell |
219
-773
| -78% | -$21.2K | ﹤0.01% | 4577 |
|
|
2019
Q3 | $25K | Sell |
992
-19
| -2% | -$479 | ﹤0.01% | 3817 |
|
|
2019
Q2 | $25K | Sell |
1,011
-300
| -23% | -$7.42K | ﹤0.01% | 3837 |
|
|
2019
Q1 | $33K | Hold |
1,311
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q4 | $29K | Sell |
1,311
-1,496
| -53% | -$33.1K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $73K | Buy |
2,807
+11
| +0.4% | +$286 | ﹤0.01% | 2993 |
|
|
2018
Q2 | $75K | Buy |
2,796
+100
| +4% | +$2.68K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $64K | Sell |
2,696
-2,362
| -47% | -$56.1K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $133K | Sell |
5,058
-7,386
| -59% | -$194K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $337K | Sell |
12,444
-1,176
| -9% | -$31.8K | 0.01% | 1451 |
|
|
2017
Q2 | $370K | Sell |
13,620
-1,898
| -12% | -$51.6K | 0.01% | 1339 |
|
|
2017
Q1 | $417K | Buy |
15,518
+81
| +0.5% | +$2.18K | 0.01% | 1179 |
|
|
2016
Q4 | $420K | Buy |
15,437
+1,151
| +8% | +$31.3K | 0.01% | 1109 |
|
|
2016
Q3 | $393K | Sell |
14,286
-120
| -0.8% | -$3.3K | 0.01% | 1110 |
|
|
2016
Q2 | $382K | Buy |
+14,406
| New | +$382K | 0.01% | 1056 |
|