Harbour Investments’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 |
-1,437
| Closed | -$31.8K | – | 3613 |
|
|
2024
Q3 | $31.8K | Sell |
1,437
-13
| -0.9% | -$288 | ﹤0.01% | 1872 |
|
|
2024
Q2 | $27.7K | Hold |
1,450
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $28.6K | Sell |
1,450
-10
| -0.7% | -$197 | ﹤0.01% | 1783 |
|
|
2023
Q4 | $29.8K | Sell |
1,460
-38
| -3% | -$776 | ﹤0.01% | 1689 |
|
|
2023
Q3 | $26.6K | Hold |
1,498
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $28.9K | Sell |
1,498
-101
| -6% | -$1.95K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $30.7K | Hold |
1,599
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $30.3K | Sell |
1,599
-51
| -3% | -$967 | ﹤0.01% | 1501 |
|
|
2022
Q3 | $35K | Hold |
1,650
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $35K | Buy |
+1,650
| New | +$35K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $44K | Sell |
1,650
-784
| -32% | -$20.9K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $62K | Sell |
2,434
-72
| -3% | -$1.83K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $65K | Sell |
2,506
-113
| -4% | -$2.93K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $63K | Buy |
+2,619
| New | +$63K | ﹤0.01% | 1548 |
|