Glen Eagle Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$59 | – | 1172 |
|
|
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 | +$172 | ﹤0.01% | 960 |
|