Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $113K | Buy |
4,423
+465
| +12% | +$11.9K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $101K | Hold |
3,958
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q2 | $99K | Hold |
3,958
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q1 | $99K | Sell |
3,958
-2,000
| -34% | -$50K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $132K | Sell |
5,958
-2,952
| -33% | -$65.4K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $231K | Buy |
8,910
+3,430
| +63% | +$88.9K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $130K | Hold |
5,480
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q1 | $130K | Buy |
5,480
+3,615
| +194% | +$85.8K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $49K | Buy |
1,865
+200
| +12% | +$5.26K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $45K | Buy |
1,665
+1
| +0.1% | +$27 | ﹤0.01% | 3160 |
|
|
2017
Q2 | $45K | Buy |
1,664
+375
| +29% | +$10.1K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $35K | Buy |
1,289
+335
| +35% | +$9.1K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $26K | Hold |
954
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q3 | $26K | Buy |
954
+501
| +111% | +$13.7K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $12K | Buy |
453
+1
| +0.2% | +$26 | ﹤0.01% | 3677 |
|
|
2016
Q1 | $11K | Buy |
452
+1
| +0.2% | +$24 | ﹤0.01% | 3664 |
|
|
2015
Q4 | $11K | Sell |
451
-149
| -25% | -$3.63K | ﹤0.01% | 3632 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 3433 |
|