Parallax Volatility Advisers’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2163 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3813 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2664 |
|