Concourse Financial Group Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10487 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9776 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9550 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9089 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8540 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8356 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8022 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7792 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7477 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7174 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6892 |
|
|
2020
Q4 | – | Sell |
-295
| Closed | -$5K | – | 6657 |
|
|
2020
Q3 | $5K | Buy |
295
+247
| +515% | +$4.19K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1K | Sell |
48
-181
| -79% | -$3.77K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $4K | Sell |
229
-180
| -44% | -$3.14K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $11K | Buy |
409
+279
| +215% | +$7.5K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $3K | Sell |
130
-434
| -77% | -$10K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $14K | Sell |
564
-45
| -7% | -$1.12K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $15K | Buy |
609
+2
| +0.3% | +$49 | ﹤0.01% | 1377 |
|
|
2018
Q4 | $13K | Buy |
607
+198
| +48% | +$4.24K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $11K | Buy |
+409
| New | +$11K | ﹤0.01% | 1080 |
|