Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 1424 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-2,122
| Closed | -$55K | – | 1218 |
|
|
2018
Q3 | $55K | Buy |
+2,122
| New | +$55K | ﹤0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-3,497
| Closed | -$95K | – | 1105 |
|
|
2016
Q4 | $95K | Buy |
+3,497
| New | +$95K | 0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-14,149
| Closed | -$345K | – | 521 |
|
|
2015
Q4 | $345K | Sell |
14,149
-18,689
| -57% | -$456K | 0.04% | 365 |
|
|
2015
Q3 | $771K | Sell |
32,838
-198
| -0.6% | -$4.65K | 0.1% | 244 |
|
|
2015
Q2 | $833K | Buy |
+33,036
| New | +$833K | 0.1% | 252 |
|
|
2015
Q1 | – | Sell |
-33,237
| Closed | -$914K | – | 223 |
|
|
2014
Q4 | $914K | Hold |
33,237
| – | – | 0.11% | 217 |
|
|
2014
Q3 | $830K | Sell |
33,237
-3,937
| -11% | -$98.3K | 0.11% | 226 |
|
|
2014
Q2 | $984K | Buy |
37,174
+1,425
| +4% | +$37.7K | 0.13% | 201 |
|
|
2014
Q1 | $903K | Sell |
35,749
-4,410
| -11% | -$111K | 0.13% | 197 |
|
|
2013
Q4 | $969K | Buy |
40,159
+8,827
| +28% | +$213K | 0.15% | 174 |
|
|
2013
Q3 | $735K | Buy |
31,332
+4,578
| +17% | +$107K | 0.13% | 187 |
|
|
2013
Q2 | $648K | Buy |
+26,754
| New | +$648K | 0.11% | 201 |
|