B. Riley Wealth Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,454
| Closed | -$315K | – | 650 |
|
|
2016
Q3 | $315K | Sell |
11,454
-524
| -4% | -$14.4K | 0.06% | 392 |
|
|
2016
Q2 | $319K | Buy |
11,978
+925
| +8% | +$24.6K | 0.06% | 378 |
|
|
2016
Q1 | $277K | Sell |
11,053
-1,086
| -9% | -$27.2K | 0.06% | 371 |
|
|
2015
Q4 | $297K | Buy |
12,139
+1,470
| +14% | +$36K | 0.06% | 363 |
|
|
2015
Q3 | $251K | Buy |
+10,669
| New | +$251K | 0.06% | 406 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$19 | – | 2057 |
|
|
2014
Q4 | $19 | Buy |
+700
| New | +$19 | ﹤0.01% | 2580 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$13.2K | – | 1952 |
|
|
2014
Q2 | $13.2K | Buy |
+500
| New | +$13.2K | ﹤0.01% | 1660 |
|