Raymond James & Associates’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $278K | Sell |
12,561
-8
| -0.1% | -$177 | ﹤0.01% | 3417 |
|
|
2024
Q2 | $240K | Sell |
12,569
-4,490
| -26% | -$85.7K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $337K | Sell |
17,059
-3,229
| -16% | -$63.7K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $414K | Sell |
20,288
-2,058
| -9% | -$42K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $397K | Buy |
22,346
+147
| +0.7% | +$2.62K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $428K | Sell |
22,199
-9,808
| -31% | -$189K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $614K | Sell |
32,007
-616
| -2% | -$11.8K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $619K | Sell |
32,623
-2,972
| -8% | -$56.3K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $655K | Buy |
35,595
+1,436
| +4% | +$26.4K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $721K | Buy |
34,159
+114
| +0.3% | +$2.41K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $896K | Sell |
34,045
-55
| -0.2% | -$1.45K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $907K | Sell |
34,100
-316
| -0.9% | -$8.41K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $879K | Sell |
34,416
-661
| -2% | -$16.9K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $913K | Buy |
35,077
+1,697
| +5% | +$44.2K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $805K | Buy |
33,380
+3,202
| +11% | +$77.2K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $647K | Buy |
30,178
+2,094
| +7% | +$44.9K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $492K | Sell |
28,084
-1,259
| -4% | -$22.1K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $532K | Buy |
29,343
+5,087
| +21% | +$92.2K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $386K | Buy |
24,256
+7,712
| +47% | +$123K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $425K | Buy |
16,544
+1,108
| +7% | +$28.5K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $395K | Buy |
15,436
+84
| +0.5% | +$2.15K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $381K | Sell |
15,352
-40,342
| -72% | -$1M | ﹤0.01% | 2836 |
|
|
2019
Q1 | $1.4M | Sell |
55,694
-668
| -1% | -$16.7K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $1.24M | Sell |
56,362
-1,875
| -3% | -$41.1K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.52M | Buy |
58,237
+663
| +1% | +$17.2K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.53M | Sell |
57,574
-4,545
| -7% | -$121K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $1.47M | Sell |
62,119
-972
| -2% | -$23K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $1.66M | Buy |
63,091
+595
| +1% | +$15.7K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.69M | Buy |
62,496
+7,103
| +13% | +$192K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.5M | Buy |
55,393
+12,651
| +30% | +$343K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $1.15M | Buy |
42,742
+1,211
| +3% | +$32.6K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.13M | Buy |
41,531
+11,389
| +38% | +$310K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $827K | Buy |
30,142
+19,151
| +174% | +$525K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $292K | Sell |
10,991
-501
| -4% | -$13.3K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $288K | Sell |
11,492
-268
| -2% | -$6.72K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $287K | Sell |
11,760
-386
| -3% | -$9.42K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $285K | Buy |
12,146
+280
| +2% | +$6.57K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $299K | Buy |
+11,866
| New | +$299K | ﹤0.01% | 2273 |
|