NTV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $284K | Hold |
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|
2024
Q2 | $244K | Sell |
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|
2024
Q1 | $260K | Sell |
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|
2023
Q4 | $280K | Hold |
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|
2023
Q3 | $244K | Sell |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $280K | Hold |
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|
2022
Q4 | $277K | Hold |
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|
2022
Q3 | $269K | Sell |
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|
2022
Q2 | $319K | Hold |
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|
2022
Q1 | $398K | Hold |
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|
2021
Q4 | $402K | Sell |
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|
2021
Q3 | $398K | Hold |
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|
2021
Q2 | $406K | Hold |
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|
2021
Q1 | $376K | Hold |
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|
2020
Q4 | $335K | Sell |
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|
2020
Q3 | $335K | Sell |
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|
2020
Q2 | $410K | Hold |
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|
2020
Q1 | $359K | Sell |
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|
2019
Q4 | $607K | Buy |
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|
2019
Q3 | $579K | Hold |
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|
2019
Q2 | $561K | Sell |
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|
2019
Q1 | $592K | Sell |
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|
2018
Q4 | $539K | Sell |
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|
2018
Q3 | $653K | Buy |
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|
2018
Q2 | $539K | Hold |
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|
2018
Q1 | $481K | Sell |
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|
2017
Q4 | $550K | Hold |
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|
2017
Q3 | $566K | Buy |
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|
2017
Q2 | $525K | Buy |
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|
2017
Q1 | $456K | Hold |
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|
2016
Q4 | $462K | Sell |
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|
2016
Q3 | $480K | Buy |
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