CFN
ROOF
Cordasco Financial 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
Q2 | $13K | Hold |
623
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $16K | Hold |
623
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $17K | Hold |
623
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $16K | Hold |
623
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $16K | Hold |
623
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $15K | Hold |
623
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $13K | Hold |
623
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $11K | Buy |
623
+1
| +0.2% | +$18 | 0.01% | 309 |
|
|
2020
Q2 | $11K | Hold |
622
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $10K | Sell |
622
-1
| -0.2% | -$16 | 0.01% | 260 |
|
|
2019
Q4 | $16K | Hold |
623
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $16K | Hold |
623
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $15K | Hold |
623
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $16K | Sell |
623
-1,208
| -66% | -$31K | 0.02% | 249 |
|
|
2018
Q4 | $40K | Hold |
1,831
| – | – | 0.05% | 141 |
|
|
2018
Q3 | $48K | Hold |
1,831
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $49K | Buy |
+1,831
| New | +$49K | 0.05% | 131 |
|