Geneos Wealth Management’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
Q2 | – | Sell |
-1,983
| Closed | -$31K | – | 2638 |
|
|
2020
Q1 | $31K | Hold |
1,983
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $51K | Hold |
1,983
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q3 | $50K | Hold |
1,983
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $49K | Hold |
1,983
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $49K | Hold |
1,983
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $43K | Hold |
1,983
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $51K | Hold |
1,983
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $52K | Hold |
1,983
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q1 | $47K | Hold |
1,983
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $52K | Hold |
1,983
| – | – | ﹤0.01% | 985 |
|
|
2017
Q3 | $53K | Hold |
1,983
| – | – | 0.01% | 920 |
|
|
2017
Q2 | $53K | Hold |
1,983
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $53K | Hold |
1,983
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $53K | Hold |
1,983
| – | – | 0.01% | 818 |
|
|
2016
Q3 | $54K | Hold |
1,983
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $52K | Hold |
1,983
| – | – | 0.01% | 799 |
|
|
2016
Q1 | $49K | Buy |
+1,983
| New | +$49K | 0.01% | 807 |
|