AW
ROOF
Avion Wealth’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | – | – | 1335 |
|
|
2024
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 594 |
|
|
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% | 320 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 311 |
|