ROOF
Cetera Investment Advisers’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,941
| Closed | -$1.73M | – | 447 |
|
|
2018
Q1 | $1.73M | Buy |
72,941
+5,282
| +8% | +$125K | 0.32% | 83 |
|
|
2017
Q4 | $1.78M | Buy |
67,659
+20,321
| +43% | +$536K | 0.33% | 83 |
|
|
2017
Q3 | $1.28M | Buy |
47,338
+23,743
| +101% | +$640K | 0.28% | 94 |
|
|
2017
Q2 | $634K | Buy |
+23,595
| New | +$634K | 0.16% | 174 |
|