Bank of Montreal’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
Q4 | – | Sell |
-4,165
| Closed | -$81K | – | 3786 |
|
|
2023
Q3 | $81K | Buy |
4,165
+3,392
| +439% | +$65.9K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $15.1K | Sell |
773
-11,499
| -94% | -$225K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $334K | Buy |
+12,272
| New | +$334K | ﹤0.01% | 2469 |
|
|
2013
Q3 | – | Sell |
-112,066
| Closed | -$2.72M | – | 3438 |
|
|
2013
Q2 | $2.72M | Buy |
+112,066
| New | +$2.72M | ﹤0.01% | 855 |
|