Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,908
| Closed | -$229K | – | 1585 |
|
|
2023
Q1 | $229K | Sell |
11,908
-1,031
| -8% | -$19.8K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $245K | Sell |
12,939
-40
| -0.3% | -$758 | ﹤0.01% | 1210 |
|
|
2022
Q3 | $239K | Sell |
12,979
-532
| -4% | -$9.8K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $285K | Buy |
13,511
+309
| +2% | +$6.52K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $347K | Buy |
13,202
+7
| +0.1% | +$184 | ﹤0.01% | 938 |
|
|
2021
Q4 | $351K | Buy |
13,195
+136
| +1% | +$3.62K | 0.01% | 901 |
|
|
2021
Q3 | $334K | Buy |
13,059
+1,734
| +15% | +$44.3K | 0.01% | 880 |
|
|
2021
Q2 | $295K | Buy |
11,325
+416
| +4% | +$10.8K | 0.01% | 910 |
|
|
2021
Q1 | $265K | Buy |
10,909
+135
| +1% | +$3.28K | 0.01% | 861 |
|
|
2020
Q4 | $230K | Sell |
10,774
-10,873
| -50% | -$232K | 0.01% | 830 |
|
|
2020
Q3 | $378K | Buy |
21,647
+1,988
| +10% | +$34.7K | 0.01% | 918 |
|
|
2020
Q2 | $354K | Buy |
19,659
+181
| +0.9% | +$3.26K | 0.01% | 583 |
|
|
2020
Q1 | $310K | Sell |
19,478
-410
| -2% | -$6.53K | 0.01% | 564 |
|
|
2019
Q4 | $513K | Buy |
+19,888
| New | +$513K | 0.01% | 468 |
|