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 |
-3
| Closed | -$59 | – | 1169 |
|
|
2024
Q3 | $59 | Hold |
3
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $51 | Hold |
3
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q1 | $52 | Hold |
3
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $55 | Sell |
3
-5
| -63% | -$92 | ﹤0.01% | 1023 |
|
|
2023
Q3 | $142 | Hold |
8
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $155 | Hold |
8
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $154 | Hold |
8
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $152 | Hold |
8
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q3 | $147 | Hold |
8
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $169 | Hold |
8
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $211 | Hold |
8
| – | – | ﹤0.01% | 927 |
|
|
2021
Q4 | $213 | Hold |
8
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $204 | Hold |
8
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $208 | Hold |
8
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $193 | Hold |
8
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $172 | Buy |
+8
| New | +$158 | ﹤0.01% | 960 |
|
Glen Eagle Advisors's ROOF Position: Q4 2024 in Review
Glen Eagle Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 3 shares — an estimated $59 sold.
Glen Eagle Advisors first reported a position in ROOF in Q4 2020 and held it in 16 quarters. The position peaked at $213 in Q4 2021. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- Glen Eagle Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- Glen Eagle Advisors sold 3 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $59.
- Glen Eagle Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2020 and held it in 16 quarters.
- Glen Eagle Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $213 in Q4 2021.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on Glen Eagle Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.