Raymond James Financial Services Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,540
| Closed | -$307K | – | 3330 |
|
|
2022
Q2 | $307K | Sell |
14,540
-187
| -1% | -$3.95K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $388K | Sell |
14,727
-2,714
| -16% | -$71.5K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $464K | Buy |
17,441
+587
| +3% | +$15.6K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $430K | Sell |
16,854
-337
| -2% | -$8.6K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $448K | Sell |
17,191
-2,117
| -11% | -$55.2K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $465K | Buy |
19,308
+796
| +4% | +$19.2K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $397K | Sell |
18,512
-1,725
| -9% | -$37K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $355K | Sell |
20,237
-2,290
| -10% | -$40.2K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $408K | Buy |
22,527
+1,584
| +8% | +$28.7K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $333K | Sell |
20,943
-5,189
| -20% | -$82.5K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $671K | Buy |
26,132
+4,715
| +22% | +$121K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $549K | Sell |
21,417
-3,152
| -13% | -$80.8K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $610K | Sell |
24,569
-25
| -0.1% | -$621 | ﹤0.01% | 1794 |
|
|
2019
Q1 | $617K | Sell |
24,594
-4,809
| -16% | -$121K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $645K | Sell |
29,403
-1,653
| -5% | -$36.3K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $808K | Sell |
31,056
-602
| -2% | -$15.7K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $841K | Sell |
31,658
-3,447
| -10% | -$91.6K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $833K | Sell |
35,105
-246,181
| -88% | -$5.84M | ﹤0.01% | 1422 |
|
|
2017
Q4 | $7.4M | Buy |
281,286
+4,627
| +2% | +$122K | 0.05% | 409 |
|
|
2017
Q3 | $7.49M | Sell |
276,659
-7,830
| -3% | -$212K | 0.05% | 411 |
|
|
2017
Q2 | $7.71M | Buy |
284,489
+241,596
| +563% | +$6.54M | 0.05% | 390 |
|
|
2017
Q1 | $1.15M | Buy |
42,893
+18,121
| +73% | +$487K | 0.01% | 1087 |
|
|
2016
Q4 | $674K | Sell |
24,772
-68
| -0.3% | -$1.85K | 0.01% | 1354 |
|
|
2016
Q3 | $682K | Buy |
24,840
+14,805
| +148% | +$406K | 0.01% | 1320 |
|
|
2016
Q2 | $267K | Buy |
10,035
+340
| +4% | +$9.05K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $243K | Sell |
9,695
-1,200
| -11% | -$30.1K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $266K | Sell |
10,895
-2,005
| -16% | -$49K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $303K | Buy |
+12,900
| New | +$303K | 0.01% | 1229 |
|