Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-403
| Closed | -$10K | – | 5329 |
|
|
2016
Q1 | $10K | Sell |
403
-6
| -1% | -$149 | ﹤0.01% | 4797 |
|
|
2015
Q4 | $10K | Buy |
409
+382
| +1,415% | +$9.34K | ﹤0.01% | 4790 |
|
|
2015
Q3 | $1K | Sell |
27
-62
| -70% | -$2.3K | ﹤0.01% | 5095 |
|
|
2015
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 5208 |
|