Susquehanna International Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $632K | Buy |
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|
2023
Q4 | $513K | Buy |
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|
2023
Q3 | $276K | Buy |
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|
2023
Q2 | $215K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $545K | Sell |
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|
2022
Q2 | $773K | Buy |
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|
2022
Q1 | $375K | Buy |
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|
2021
Q4 | $379K | Sell |
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|
2021
Q3 | $577K | Buy |
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|
2021
Q2 | $308K | Sell |
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|
2021
Q1 | $529K | Sell |
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|
2020
Q4 | $987K | Buy |
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|
2020
Q3 | $518K | Buy |
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|
2020
Q2 | $485K | Sell |
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|
2020
Q1 | $833K | Buy |
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|
2019
Q4 | $289K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $688K | Sell |
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|
2018
Q4 | $942K | Buy |
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|
2018
Q3 | $371K | Sell |
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|
2018
Q2 | $885K | Sell |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $210K | Sell |
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|
2017
Q3 | $745K | Sell |
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|
2017
Q2 | $759K | Sell |
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|
2017
Q1 | $1.92M | Buy |
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|
2016
Q4 | $1.73M | Buy |
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|
2016
Q3 | $543K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $776K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $648K | Buy |
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|
2014
Q3 | $427K | Buy |
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|
2014
Q2 | $425K | Sell |
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|
2014
Q1 | $2.27M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $449K | Sell |
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|
2013
Q2 | $972K | Buy |
|