Osaic Holdings’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
Q2 | – | Sell |
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|
2024
Q1 | $26.5K | Sell |
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|
2023
Q4 | $45.4K | Sell |
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|
2023
Q3 | $66.9K | Sell |
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|
2023
Q2 | $87.3K | Sell |
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|
2023
Q1 | $91.4K | Sell |
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|
2022
Q4 | $96K | Sell |
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|
2022
Q3 | $102K | Sell |
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|
2022
Q2 | $129K | Sell |
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|
2022
Q1 | $179K | Buy |
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|
2021
Q4 | $136K | Sell |
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|
2021
Q3 | $136K | Buy |
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|
2021
Q2 | $132K | Sell |
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|
2021
Q1 | $137K | Buy |
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|
2020
Q4 | $105K | Buy |
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|
2020
Q3 | $61K | Buy |
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|
2020
Q2 | $60K | Sell |
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|
2020
Q1 | $55K | Buy |
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