GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,203
| Closed | -$603K | – | 2317 |
|
|
2024
Q3 | $603K | Sell |
27,203
-6,534
| -19% | -$145K | ﹤0.01% | 946 |
|
|
2024
Q2 | $644K | Sell |
33,737
-14,206
| -30% | -$271K | ﹤0.01% | 849 |
|
|
2024
Q1 | $946K | Buy |
47,943
+34,141
| +247% | +$674K | ﹤0.01% | 541 |
|
|
2023
Q4 | $282K | Sell |
13,802
-21,560
| -61% | -$440K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $629K | Buy |
+35,362
| New | +$629K | ﹤0.01% | 680 |
|