MSI Financial Services’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$766K Buy
2016
Q3
$712K Buy
2016
Q2
$687K Buy
2016
Q1
$573K Sell
2015
Q4
$566K Buy
2015
Q3
$401K Buy
2015
Q2
$323K Buy
2015
Q1
$171K Buy
2014
Q4
$2K Hold
2014
Q3
$2K Hold
2014
Q2
$2K Hold
2014
Q1
$2K Hold
2013
Q4
$2K Sell
2013
Q3
$34K Sell
2013
Q2
$108K Buy