Next Financial Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15
| Closed | – | – | 2834 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q4 | $0 | Sell |
15
-24
| -62% | – | ﹤0.01% | 2434 |
|
|
2020
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2155 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | -$1K | – | 1965 |
|
|
2020
Q1 | $1K | Sell |
73
-29
| -28% | -$397 | ﹤0.01% | 2062 |
|
|
2019
Q4 | $3K | Sell |
102
-56
| -35% | -$1.65K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $4K | Sell |
158
-49
| -24% | -$1.24K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $5K | Buy |
207
+26
| +14% | +$628 | ﹤0.01% | 1915 |
|
|
2019
Q1 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1987 |
|
|
2014
Q4 | $5K | Sell |
200
-500
| -71% | -$12.5K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1516 |
|