LPL Financial’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 |
-13,876
| Closed | -$307K | – | 5323 |
|
|
2024
Q3 | $307K | Sell |
13,876
-568
| -4% | -$12.6K | ﹤0.01% | 4329 |
|
|
2024
Q2 | $276K | Sell |
14,444
-781
| -5% | -$14.9K | ﹤0.01% | 4262 |
|
|
2024
Q1 | $300K | Sell |
15,225
-173
| -1% | -$3.41K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $315K | Sell |
15,398
-1,605
| -9% | -$32.8K | ﹤0.01% | 3997 |
|
|
2023
Q3 | $302K | Buy |
17,003
+2,262
| +15% | +$40.2K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $284K | Sell |
14,741
-1,071
| -7% | -$20.7K | ﹤0.01% | 3849 |
|
|
2023
Q1 | $304K | Sell |
15,812
-66,553
| -81% | -$1.28M | ﹤0.01% | 3703 |
|
|
2022
Q4 | $1.56M | Buy |
82,365
+65,210
| +380% | +$1.24M | ﹤0.01% | 2273 |
|
|
2022
Q3 | $316K | Sell |
17,155
-1,028
| -6% | -$18.9K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $384K | Buy |
18,183
+126
| +0.7% | +$2.66K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $475K | Buy |
18,057
+29
| +0.2% | +$763 | ﹤0.01% | 3232 |
|
|
2021
Q4 | $480K | Sell |
18,028
-227
| -1% | -$6.04K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $466K | Buy |
18,255
+103
| +0.6% | +$2.63K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $472K | Buy |
18,152
+189
| +1% | +$4.91K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $433K | Sell |
17,963
-544
| -3% | -$13.1K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $397K | Sell |
18,507
-5,384
| -23% | -$115K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $419K | Sell |
23,891
-3,948
| -14% | -$69.2K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $504K | Sell |
27,839
-772
| -3% | -$14K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $455K | Sell |
28,611
-5,978
| -17% | -$95.1K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $889K | Sell |
34,589
-1,556
| -4% | -$40K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $926K | Buy |
36,145
+1,931
| +6% | +$49.5K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $849K | Sell |
34,214
-6,507
| -16% | -$161K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.02M | Buy |
40,721
+361
| +0.9% | +$9.05K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $885K | Sell |
40,360
-24,187
| -37% | -$530K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $1.68M | Buy |
64,547
+2,380
| +4% | +$61.9K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $1.65M | Sell |
62,167
-10,619
| -15% | -$282K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1.73M | Buy |
72,786
+2,837
| +4% | +$67.3K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.84M | Sell |
69,949
-10,444
| -13% | -$275K | 0.01% | 1120 |
|
|
2017
Q3 | $2.18M | Buy |
80,393
+3,731
| +5% | +$101K | 0.01% | 940 |
|
|
2017
Q2 | $2.08M | Buy |
76,662
+6,856
| +10% | +$186K | 0.01% | 910 |
|
|
2017
Q1 | $1.87M | Buy |
69,806
+17,920
| +35% | +$480K | 0.01% | 883 |
|
|
2016
Q4 | $1.42M | Sell |
51,886
-5,856
| -10% | -$160K | 0.01% | 996 |
|
|
2016
Q3 | $1.54M | Buy |
57,742
+5,867
| +11% | +$156K | 0.01% | 912 |
|
|
2016
Q2 | $1.39M | Sell |
51,875
-48,025
| -48% | -$1.28M | 0.01% | 960 |
|
|
2016
Q1 | $2.46M | Sell |
99,900
-17,039
| -15% | -$420K | 0.01% | 1079 |
|
|
2015
Q4 | $2.84M | Buy |
116,939
+62,904
| +116% | +$1.53M | 0.01% | 972 |
|
|
2015
Q3 | $1.3M | Buy |
54,035
+2,529
| +5% | +$60.9K | 0.01% | 1077 |
|
|
2015
Q2 | $1.32M | Buy |
51,506
+13,432
| +35% | +$345K | 0.01% | 1152 |
|
|
2015
Q1 | $1.06M | Buy |
38,074
+14,558
| +62% | +$404K | 0.01% | 1314 |
|
|
2014
Q4 | $646K | Buy |
23,516
+1,079
| +5% | +$29.6K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $557K | Buy |
22,437
+5,684
| +34% | +$141K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $443K | Buy |
16,753
+5,140
| +44% | +$136K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $293K | Buy |
+11,613
| New | +$293K | ﹤0.01% | 2143 |
|