GI
ROOF
Gradient Investments’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49
| Closed | -$1K | – | 931 |
|
|
2017
Q1 | $1K | Sell |
49
-498
| -91% | -$10.2K | ﹤0.01% | 742 |
|
|
2016
Q4 | $15K | Sell |
547
-70
| -11% | -$1.92K | ﹤0.01% | 397 |
|
|
2016
Q3 | $17K | Hold |
617
| – | – | ﹤0.01% | 379 |
|
|
2016
Q2 | $16K | Sell |
617
-1,059
| -63% | -$27.5K | ﹤0.01% | 373 |
|
|
2016
Q1 | $42K | Sell |
1,676
-25,336
| -94% | -$635K | 0.01% | 264 |
|
|
2015
Q4 | $659K | Sell |
27,012
-5,337
| -16% | -$130K | 0.09% | 113 |
|
|
2015
Q3 | $760K | Sell |
32,349
-40,302
| -55% | -$947K | 0.11% | 109 |
|
|
2015
Q2 | $1.83M | Buy |
72,651
+8,420
| +13% | +$212K | 0.25% | 94 |
|
|
2015
Q1 | $1.78M | Buy |
64,231
+3,808
| +6% | +$106K | 0.27% | 94 |
|
|
2014
Q4 | $1.66M | Buy |
60,423
+11,201
| +23% | +$308K | 0.27% | 93 |
|
|
2014
Q3 | $1.23M | Buy |
49,222
+15,724
| +47% | +$393K | 0.22% | 97 |
|
|
2014
Q2 | $887K | Buy |
33,498
+13,247
| +65% | +$351K | 0.17% | 104 |
|
|
2014
Q1 | $511K | Buy |
20,251
+8,825
| +77% | +$223K | 0.12% | 112 |
|
|
2013
Q4 | $276K | Buy |
11,426
+10,986
| +2,497% | +$265K | 0.07% | 142 |
|
|
2013
Q3 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 288 |
|