Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,740
| Closed | -$30.5K | – | 966 |
|
|
2020
Q3 | $30.5K | Hold |
1,740
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $31.5K | Sell |
1,740
-99
| -5% | -$1.79K | 0.01% | 495 |
|
|
2020
Q1 | $29.2K | Hold |
1,839
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $47.3K | Buy |
1,839
+99
| +6% | +$2.54K | 0.01% | 472 |
|
|
2019
Q3 | $44.6K | Hold |
1,740
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $43.2K | Hold |
1,740
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $43.6K | Hold |
1,740
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $38.2K | Hold |
1,740
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $45.3K | Hold |
1,740
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $46.2K | Hold |
1,740
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $41.3K | Hold |
1,740
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $45.8K | Hold |
1,740
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $47.1K | Buy |
+1,740
| New | +$47.1K | 0.01% | 457 |
|