Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,031
| Closed | -$632K | – | 6774 |
|
|
2024
Q1 | $632K | Buy |
32,031
+6,897
| +27% | +$136K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $513K | Buy |
25,134
+9,627
| +62% | +$197K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $276K | Buy |
15,507
+4,386
| +39% | +$78K | ﹤0.01% | 4140 |
|
|
2023
Q2 | $215K | Buy |
+11,121
| New | +$215K | ﹤0.01% | 4588 |
|
|
2022
Q4 | – | Sell |
-29,638
| Closed | -$545K | – | 6945 |
|
|
2022
Q3 | $545K | Sell |
29,638
-6,936
| -19% | -$128K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $773K | Buy |
36,574
+22,315
| +156% | +$472K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $375K | Buy |
14,259
+18
| +0.1% | +$473 | ﹤0.01% | 4080 |
|
|
2021
Q4 | $379K | Sell |
14,241
-8,346
| -37% | -$222K | ﹤0.01% | 4191 |
|
|
2021
Q3 | $577K | Buy |
22,587
+10,768
| +91% | +$275K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $308K | Sell |
11,819
-10,104
| -46% | -$263K | ﹤0.01% | 4434 |
|
|
2021
Q1 | $529K | Sell |
21,923
-24,083
| -52% | -$581K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $987K | Buy |
46,006
+16,461
| +56% | +$353K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $518K | Buy |
29,545
+2,798
| +10% | +$49.1K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $485K | Sell |
26,747
-25,659
| -49% | -$465K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $833K | Buy |
52,406
+41,147
| +365% | +$654K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $289K | Buy |
+11,259
| New | +$289K | ﹤0.01% | 3178 |
|
|
2019
Q2 | – | Sell |
-27,434
| Closed | -$688K | – | 5126 |
|
|
2019
Q1 | $688K | Sell |
27,434
-15,505
| -36% | -$389K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $942K | Buy |
42,939
+28,721
| +202% | +$630K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $371K | Sell |
14,218
-19,152
| -57% | -$500K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $885K | Sell |
33,370
-22,503
| -40% | -$597K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.33M | Buy |
55,873
+47,913
| +602% | +$1.14M | ﹤0.01% | 1249 |
|
|
2017
Q4 | $210K | Sell |
7,960
-19,567
| -71% | -$516K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $745K | Sell |
27,527
-492
| -2% | -$13.3K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $759K | Sell |
28,019
-43,393
| -61% | -$1.18M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $1.92M | Buy |
71,412
+7,845
| +12% | +$211K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $1.73M | Buy |
63,567
+43,801
| +222% | +$1.19M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $543K | Buy |
+19,766
| New | +$543K | ﹤0.01% | 1907 |
|
|
2016
Q2 | – | Sell |
-49,013
| Closed | -$1.23M | – | 4215 |
|
|
2016
Q1 | $1.23M | Buy |
49,013
+16,974
| +53% | +$424K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $776K | Buy |
+32,039
| New | +$776K | ﹤0.01% | 2579 |
|
|
2015
Q1 | – | Sell |
-23,570
| Closed | -$648K | – | 4563 |
|
|
2014
Q4 | $648K | Buy |
23,570
+6,473
| +38% | +$178K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $427K | Buy |
17,097
+1,035
| +6% | +$25.8K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $425K | Sell |
16,062
-73,950
| -82% | -$1.96M | ﹤0.01% | 3281 |
|
|
2014
Q1 | $2.27M | Buy |
+90,012
| New | +$2.27M | ﹤0.01% | 1445 |
|
|
2013
Q4 | – | Sell |
-19,142
| Closed | -$449K | – | 4243 |
|
|
2013
Q3 | $449K | Sell |
19,142
-20,960
| -52% | -$492K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $972K | Buy |
+40,102
| New | +$972K | ﹤0.01% | 2056 |
|