Envestnet Asset Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,262
| Closed | -$289K | – | 4136 |
|
|
2022
Q4 | $289K | Buy |
15,262
+239
| +2% | +$4.53K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $276K | Sell |
15,023
-2,534
| -14% | -$46.6K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $371K | Sell |
17,557
-398
| -2% | -$8.41K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $473K | Buy |
17,955
+1,888
| +12% | +$49.7K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $427K | Buy |
16,067
+68
| +0.4% | +$1.81K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $408K | Sell |
15,999
-5,379
| -25% | -$137K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $556K | Buy |
21,378
+1,564
| +8% | +$40.7K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $478K | Sell |
19,814
-1,627
| -8% | -$39.3K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $460K | Buy |
21,441
+888
| +4% | +$19.1K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $360K | Sell |
20,553
-117
| -0.6% | -$2.05K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $375K | Sell |
20,670
-1,730
| -8% | -$31.4K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $356K | Buy |
22,400
+1,275
| +6% | +$20.3K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $543K | Sell |
21,125
-250
| -1% | -$6.43K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $548K | Sell |
21,375
-6,550
| -23% | -$168K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $693K | Buy |
27,925
+2,071
| +8% | +$51.4K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $648K | Buy |
25,854
+2,268
| +10% | +$56.8K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $517K | Buy |
23,586
+934
| +4% | +$20.5K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $589K | Sell |
22,652
-1,170
| -5% | -$30.4K | ﹤0.01% | 891 |
|
|
2018
Q2 | $632K | Buy |
23,822
+827
| +4% | +$21.9K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $558K | Buy |
22,995
+3,577
| +18% | +$86.8K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $511K | Buy |
+19,418
| New | +$511K | ﹤0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-16,572
| Closed | -$449K | – | 3065 |
|
|
2017
Q2 | $449K | Buy |
16,572
+1,587
| +11% | +$43K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $403K | Buy |
14,985
+1,154
| +8% | +$31K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $377K | Buy |
13,831
+10,228
| +284% | +$279K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $99K | Buy |
3,603
+866
| +32% | +$23.8K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $73K | Buy |
2,737
+64
| +2% | +$1.71K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $67K | Buy |
+2,673
| New | +$67K | ﹤0.01% | 2598 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | -$1K | – | 2754 |
|
|
2014
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2381 |
|