CAN
ROOF
Claraphi Advisory Network’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,937
| Closed | -$220K | – | 230 |
|
|
2022
Q3 | $220K | Sell |
11,937
-3
| -0% | -$55 | 0.12% | 168 |
|
|
2022
Q2 | $252K | Sell |
11,940
-583
| -5% | -$12.3K | 0.09% | 212 |
|
|
2022
Q1 | $330K | Sell |
12,523
-15,525
| -55% | -$409K | 0.1% | 182 |
|
|
2021
Q4 | $746K | Sell |
28,048
-420
| -1% | -$11.2K | 0.26% | 92 |
|
|
2021
Q3 | $727K | Sell |
28,468
-420
| -1% | -$10.7K | 0.26% | 90 |
|
|
2021
Q2 | $752K | Buy |
28,888
+100
| +0.3% | +$2.6K | 0.23% | 99 |
|
|
2021
Q1 | $694K | Sell |
28,788
-110
| -0.4% | -$2.65K | 0.19% | 112 |
|
|
2020
Q4 | $620K | Sell |
28,898
-140
| -0.5% | -$3K | 0.17% | 121 |
|
|
2020
Q3 | $509K | Buy |
29,038
+800
| +3% | +$14K | 0.18% | 107 |
|
|
2020
Q2 | $512K | Buy |
28,238
+19,800
| +235% | +$359K | 0.22% | 92 |
|
|
2020
Q1 | $134K | Sell |
8,438
-67
| -0.8% | -$1.06K | 0.06% | 272 |
|
|
2019
Q4 | $219K | Sell |
8,505
-973
| -10% | -$25.1K | 0.13% | 172 |
|
|
2019
Q3 | $243K | Sell |
9,478
-286
| -3% | -$7.33K | 0.15% | 158 |
|
|
2019
Q2 | $242K | Sell |
9,764
-62
| -0.6% | -$1.54K | 0.14% | 188 |
|
|
2019
Q1 | $246K | Sell |
9,826
-254
| -3% | -$6.36K | 0.15% | 171 |
|
|
2018
Q4 | $221K | Hold |
10,080
| – | – | 0.17% | 169 |
|
|
2018
Q3 | $262K | Hold |
10,080
| – | – | 0.15% | 196 |
|
|
2018
Q2 | $268K | Sell |
10,080
-129
| -1% | -$3.43K | 0.17% | 175 |
|
|
2018
Q1 | $242K | Buy |
10,209
+762
| +8% | +$18.1K | 0.17% | 192 |
|
|
2017
Q4 | $249K | Buy |
+9,447
| New | +$249K | 0.19% | 173 |
|