Envestnet Asset Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $289K | Buy |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $371K | Sell |
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|
2022
Q1 | $473K | Buy |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | $408K | Sell |
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|
2021
Q2 | $556K | Buy |
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|
2021
Q1 | $478K | Sell |
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|
2020
Q4 | $460K | Buy |
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|
2020
Q3 | $360K | Sell |
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|
2020
Q2 | $375K | Sell |
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|
2020
Q1 | $356K | Buy |
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|
2019
Q4 | $543K | Sell |
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|
2019
Q3 | $548K | Sell |
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|
2019
Q2 | $693K | Buy |
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|
2019
Q1 | $648K | Buy |
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|
2018
Q4 | $517K | Buy |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $632K | Buy |
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|
2018
Q1 | $558K | Buy |
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|
2017
Q4 | $511K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $449K | Buy |
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|
2017
Q1 | $403K | Buy |
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|
2016
Q4 | $377K | Buy |
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|
2016
Q3 | $99K | Buy |
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|
2016
Q2 | $73K | Buy |
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|
2016
Q1 | $67K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $1K | Hold |
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|
2014
Q1 | $1K | Hold |
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|
2013
Q4 | $1K | Buy |
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