Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,960
| Closed | -$36K | – | 795 |
|
|
2020
Q2 | $36K | Hold |
1,960
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $31K | Hold |
1,960
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $50K | Hold |
1,960
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $50K | Hold |
1,960
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $49K | Hold |
1,960
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $49K | Hold |
1,960
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $43K | Hold |
1,960
| – | – | 0.01% | 530 |
|
|
2018
Q3 | $51K | Buy |
1,960
+740
| +61% | +$19.3K | 0.01% | 542 |
|
|
2018
Q2 | $32K | Hold |
1,220
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $29K | Hold |
1,220
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $32K | Hold |
1,220
| – | – | 0.01% | 725 |
|
|
2017
Q3 | $33K | Hold |
1,220
| – | – | 0.01% | 736 |
|
|
2017
Q2 | $33K | Hold |
1,220
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $33K | Hold |
1,220
| – | – | 0.01% | 707 |
|
|
2016
Q4 | $33K | Hold |
1,220
| – | – | 0.01% | 692 |
|
|
2016
Q3 | $33K | Hold |
1,220
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $32K | Hold |
1,220
| – | – | 0.01% | 653 |
|
|
2016
Q1 | $31K | Buy |
+1,220
| New | +$31K | 0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-1,220
| Closed | -$31K | – | 936 |
|
|
2015
Q2 | $31K | Hold |
1,220
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $34K | Hold |
1,220
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $34K | Hold |
1,220
| – | – | 0.01% | 416 |
|
|
2014
Q3 | $30K | Hold |
1,220
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $32K | Buy |
+1,220
| New | +$32K | 0.02% | 396 |
|