Glen Eagle Advisors’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
2024
Q4
Sell
2024
Q3
$59 Hold
2024
Q2
$51 Hold
2024
Q1
$52 Hold
2023
Q4
$55 Sell
2023
Q3
$142 Hold
2023
Q2
$155 Hold
2023
Q1
$154 Hold
2022
Q4
$152 Hold
2022
Q3
$147 Hold
2022
Q2
$169 Hold
2022
Q1
$211 Hold
2021
Q4
$213 Hold
2021
Q3
$204 Hold
2021
Q2
$208 Hold
2021
Q1
$193 Hold
2020
Q4
$172 Buy