Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,077
| Closed | -$1.15M | – | 212 |
|
|
2015
Q4 | $1.15M | Buy |
47,077
+428
| +0.9% | +$10.4K | 0.16% | 94 |
|
|
2015
Q3 | $1.1M | Hold |
46,649
| – | – | 0.17% | 91 |
|
|
2015
Q2 | $1.18M | Hold |
46,649
| – | – | 0.18% | 90 |
|
|
2015
Q1 | $1.3M | Sell |
46,649
-2,876
| -6% | -$79.9K | 0.19% | 86 |
|
|
2014
Q4 | $1.36M | Buy |
49,525
+8,035
| +19% | +$221K | 0.2% | 78 |
|
|
2014
Q3 | $1.04M | Buy |
41,490
+15,560
| +60% | +$389K | 0.17% | 91 |
|
|
2014
Q2 | $686K | Hold |
25,930
| – | – | 0.11% | 107 |
|
|
2014
Q1 | $655K | Hold |
25,930
| – | – | 0.11% | 110 |
|
|
2013
Q4 | $625K | Hold |
25,930
| – | – | 0.1% | 108 |
|
|
2013
Q3 | $609K | Buy |
25,930
+7,555
| +41% | +$177K | 0.11% | 106 |
|
|
2013
Q2 | $445K | Buy |
+18,375
| New | +$445K | 0.08% | 110 |
|