Carson Wealth (CWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-697
| Closed | -$15K | – | 5252 |
|
|
2024
Q3 | $15K | Hold |
697
| – | – | ﹤0.01% | 3567 |
|
|
2024
Q2 | $13K | Sell |
697
-149
| -18% | -$2.78K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $17K | Hold |
846
| – | – | ﹤0.01% | 3024 |
|
|
2023
Q4 | $17K | Sell |
846
-94
| -10% | -$1.89K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $17K | Sell |
940
-147
| -14% | -$2.66K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $21K | Buy |
1,087
+318
| +41% | +$6.14K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $15K | Buy |
+769
| New | +$15K | ﹤0.01% | 2721 |
|