First Allied Advisory Services’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43
| Closed | -$1K | – | 1640 |
|
|
2019
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1622 |
|
|
2015
Q3 | – | Sell |
-42,923
| Closed | -$1.09M | – | 1159 |
|
|
2015
Q2 | $1.09M | Sell |
42,923
-2,087
| -5% | -$52.9K | 0.05% | 379 |
|
|
2015
Q1 | $1.26M | Buy |
45,010
+2,162
| +5% | +$60.6K | 0.08% | 280 |
|
|
2014
Q4 | $1.18M | Buy |
+42,848
| New | +$1.18M | 0.09% | 277 |
|