SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,612
| Closed | -$697K | – | 3044 |
|
|
2016
Q4 | $697K | Buy |
25,612
+998
| +4% | +$27.2K | 0.01% | 1368 |
|
|
2016
Q3 | $676K | Buy |
24,614
+6,937
| +39% | +$191K | 0.01% | 1295 |
|
|
2016
Q2 | $470K | Buy |
17,677
+3,800
| +27% | +$101K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $348K | Buy |
+13,877
| New | +$348K | ﹤0.01% | 1712 |
|
|
2014
Q2 | – | Sell |
-18,485
| Closed | -$467K | – | 2286 |
|
|
2014
Q1 | $467K | Sell |
18,485
-1,300
| -7% | -$32.8K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $477K | Buy |
+19,785
| New | +$477K | ﹤0.01% | 1407 |
|