Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,481
| Closed | -$942K | – | 3060 |
|
|
2018
Q2 | $942K | Buy |
35,481
+883
| +3% | +$23.4K | 0.04% | 378 |
|
|
2018
Q1 | $821K | Buy |
34,598
+1,181
| +4% | +$28K | 0.03% | 410 |
|
|
2017
Q4 | $880K | Buy |
33,417
+722
| +2% | +$19K | 0.04% | 375 |
|
|
2017
Q3 | $885K | Sell |
32,695
-2,291
| -7% | -$62K | 0.04% | 354 |
|
|
2017
Q2 | $948K | Sell |
34,986
-2,093
| -6% | -$56.7K | 0.05% | 305 |
|
|
2017
Q1 | $997K | Buy |
+37,079
| New | +$997K | 0.06% | 279 |
|