Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1175 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 894 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-907
| Closed | -$23K | – | 754 |
|
|
2019
Q4 | $23K | Hold |
907
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $23K | Sell |
907
-308
| -25% | -$7.81K | ﹤0.01% | 466 |
|
|
2019
Q2 | $30K | Buy |
1,215
+17
| +1% | +$420 | ﹤0.01% | 426 |
|
|
2019
Q1 | $30K | Buy |
1,198
+449
| +60% | +$11.2K | ﹤0.01% | 406 |
|
|
2018
Q4 | $16K | Hold |
749
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $19K | Buy |
749
+194
| +35% | +$4.92K | ﹤0.01% | 400 |
|
|
2018
Q2 | $15K | Buy |
555
+7
| +1% | +$189 | ﹤0.01% | 434 |
|
|
2018
Q1 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 434 |
|