National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,595
| Closed | -$209K | – | 753 |
|
|
2017
Q2 | $209K | Buy |
+7,595
| New | +$209K | 0.02% | 666 |
|
|
2015
Q1 | – | Sell |
-6,529
| Closed | -$183K | – | 2121 |
|
|
2014
Q4 | $183K | Buy |
+6,529
| New | +$183K | 0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-39,018
| Closed | -$1.03M | – | 794 |
|
|
2014
Q2 | $1.03M | Buy |
39,018
+5,732
| +17% | +$152K | 0.08% | 241 |
|
|
2014
Q1 | $849K | Buy |
+33,286
| New | +$849K | 0.07% | 265 |
|