SI
ROOF
Stephens Inc’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,055
| Closed | -$252K | – | 850 |
|
|
2015
Q1 | $252K | Hold |
9,055
| – | – | 0.01% | 661 |
|
|
2014
Q4 | $249K | Sell |
9,055
-500
| -5% | -$13.7K | 0.01% | 652 |
|
|
2014
Q3 | $239K | Buy |
9,555
+1,315
| +16% | +$32.9K | 0.01% | 667 |
|
|
2014
Q2 | $218K | Buy |
+8,240
| New | +$218K | 0.01% | 739 |
|