American Portfolios Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59	Closed	-$1.51K	–	3598
2021 Q3	$1.51K	Hold	59	–	–	﹤0.01%	3214
2021 Q2	$1.54K	Hold	59	–	–	﹤0.01%	3188
2021 Q1	$1.42K	Hold	59	–	–	﹤0.01%	3069
2020 Q4	$1.27K	Hold	59	–	–	﹤0.01%	2795
2020 Q3	$1.03K	Buy	+59	New	+$1.03K	﹤0.01%	2756