Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272
| Closed | -$7K | – | 3719 |
|
|
2017
Q2 | $7K | Buy |
272
+112
| +70% | +$2.88K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 4019 |
|
|
2016
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3905 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$7K | – | 4452 |
|
|
2015
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3411 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$11K | – | 2991 |
|
|
2015
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 3106 |
|