MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $766K | Buy |
28,132
+2,220
| +9% | +$60.4K | 0.02% | 535 |
|
|
2016
Q3 | $712K | Buy |
25,912
+113
| +0.4% | +$3.11K | 0.02% | 551 |
|
|
2016
Q2 | $687K | Buy |
25,799
+2,940
| +13% | +$78.3K | 0.02% | 524 |
|
|
2016
Q1 | $573K | Sell |
22,859
-346
| -1% | -$8.67K | 0.02% | 555 |
|
|
2015
Q4 | $566K | Buy |
23,205
+6,138
| +36% | +$150K | 0.03% | 522 |
|
|
2015
Q3 | $401K | Buy |
17,067
+4,277
| +33% | +$100K | 0.03% | 449 |
|
|
2015
Q2 | $323K | Buy |
12,790
+6,650
| +108% | +$168K | 0.02% | 560 |
|
|
2015
Q1 | $171K | Buy |
6,140
+6,070
| +8,671% | +$169K | 0.01% | 795 |
|
|
2014
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q4 | $2K | Sell |
70
-1,360
| -95% | -$38.9K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $34K | Sell |
1,430
-3,030
| -68% | -$72K | 0.01% | 1013 |
|
|
2013
Q2 | $108K | Buy |
+4,460
| New | +$108K | 0.02% | 604 |
|