Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,344
| Closed | -$26.5K | – | 7425 |
|
|
2024
Q1 | $26.5K | Sell |
1,344
-876
| -39% | -$17.3K | ﹤0.01% | 5145 |
|
|
2023
Q4 | $45.4K | Sell |
2,220
-1,541
| -41% | -$31.5K | ﹤0.01% | 4959 |
|
|
2023
Q3 | $66.9K | Sell |
3,761
-764
| -17% | -$13.6K | ﹤0.01% | 4785 |
|
|
2023
Q2 | $87.3K | Sell |
4,525
-239
| -5% | -$4.61K | ﹤0.01% | 4541 |
|
|
2023
Q1 | $91.4K | Sell |
4,764
-293
| -6% | -$5.62K | ﹤0.01% | 4521 |
|
|
2022
Q4 | $96K | Sell |
5,057
-506
| -9% | -$9.61K | ﹤0.01% | 4468 |
|
|
2022
Q3 | $102K | Sell |
5,563
-525
| -9% | -$9.63K | ﹤0.01% | 4356 |
|
|
2022
Q2 | $129K | Sell |
6,088
-1,130
| -16% | -$23.9K | ﹤0.01% | 4194 |
|
|
2022
Q1 | $179K | Buy |
7,218
+2,094
| +41% | +$51.9K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $136K | Sell |
5,124
-194
| -4% | -$5.15K | ﹤0.01% | 4304 |
|
|
2021
Q3 | $136K | Buy |
5,318
+220
| +4% | +$5.63K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $132K | Sell |
5,098
-620
| -11% | -$16.1K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $137K | Buy |
5,718
+768
| +16% | +$18.4K | ﹤0.01% | 4093 |
|
|
2020
Q4 | $105K | Buy |
4,950
+1,464
| +42% | +$31.1K | ﹤0.01% | 3997 |
|
|
2020
Q3 | $61K | Buy |
3,486
+85
| +2% | +$1.49K | ﹤0.01% | 4154 |
|
|
2020
Q2 | $60K | Sell |
3,401
-116
| -3% | -$2.05K | ﹤0.01% | 4055 |
|
|
2020
Q1 | $55K | Buy |
+3,517
| New | +$55K | ﹤0.01% | 3893 |
|