Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $307K | Sell |
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|
2022
Q1 | $388K | Sell |
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|
2021
Q4 | $464K | Buy |
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|
2021
Q3 | $430K | Sell |
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|
2021
Q2 | $448K | Sell |
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|
2021
Q1 | $465K | Buy |
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|
2020
Q4 | $397K | Sell |
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|
2020
Q3 | $355K | Sell |
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|
2020
Q2 | $408K | Buy |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $671K | Buy |
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|
2019
Q3 | $549K | Sell |
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|
2019
Q2 | $610K | Sell |
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|
2019
Q1 | $617K | Sell |
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|
2018
Q4 | $645K | Sell |
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|
2018
Q3 | $808K | Sell |
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|
2018
Q2 | $841K | Sell |
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|
2018
Q1 | $833K | Sell |
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|
2017
Q4 | $7.4M | Buy |
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|
2017
Q3 | $7.49M | Sell |
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|
2017
Q2 | $7.71M | Buy |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | $674K | Sell |
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|
2016
Q3 | $682K | Buy |
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|
2016
Q2 | $267K | Buy |
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|
2016
Q1 | $243K | Sell |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $303K | Buy |
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