Avion Wealth’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | – | – | 1332 |
|
|
2024
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | +$585 | ﹤0.01% | 304 |
|
Avion Wealth's ROOF Position: Q4 2024 in Review
Avion Wealth sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 25 shares.
Avion Wealth first reported a position in ROOF in Q1 2020 and held it in 19 quarters. The position peaked at $1K in Q1 2024. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- Avion Wealth reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- Avion Wealth sold 25 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024.
- Avion Wealth first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2020 and held it in 19 quarters.
- Avion Wealth's NYLI CBRE NextGen Real Estate ETF position peaked at $1K in Q1 2024.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.