Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,565
| Closed | -$1.13M | – | 886 |
|
|
2022
Q4 | $1.13M | Sell |
59,565
-370
| -0.6% | -$7.02K | 0.01% | 437 |
|
|
2022
Q3 | $1.1M | Sell |
59,935
-503
| -0.8% | -$9.27K | 0.01% | 415 |
|
|
2022
Q2 | $1.28M | Buy |
60,438
+1,040
| +2% | +$22K | 0.02% | 393 |
|
|
2022
Q1 | $1.57M | Buy |
59,398
+352
| +0.6% | +$9.27K | 0.02% | 372 |
|
|
2021
Q4 | $1.57M | Buy |
59,046
+1,706
| +3% | +$45.4K | 0.02% | 365 |
|
|
2021
Q3 | $1.46M | Buy |
57,340
+170
| +0.3% | +$4.34K | 0.02% | 360 |
|
|
2021
Q2 | $1.49M | Buy |
57,170
+691
| +1% | +$18K | 0.01% | 344 |
|
|
2021
Q1 | $1.36M | Sell |
56,479
-2,514
| -4% | -$60.6K | 0.02% | 318 |
|
|
2020
Q4 | $1.27M | Sell |
58,993
-1,067
| -2% | -$22.9K | 0.01% | 338 |
|
|
2020
Q3 | $1.05M | Sell |
60,060
-1,755
| -3% | -$30.7K | 0.01% | 345 |
|
|
2020
Q2 | $1.12M | Sell |
61,815
-72,302
| -54% | -$1.31M | 0.02% | 309 |
|
|
2020
Q1 | $2.13M | Buy |
134,117
+131,697
| +5,442% | +$2.1M | 0.03% | 252 |
|
|
2019
Q4 | $64K | Buy |
2,420
+285
| +13% | +$7.54K | ﹤0.01% | 895 |
|
|
2019
Q3 | $56K | Sell |
2,135
-610
| -22% | -$16K | ﹤0.01% | 879 |
|
|
2019
Q2 | $67K | Sell |
2,745
-58,009
| -95% | -$1.42M | ﹤0.01% | 777 |
|
|
2019
Q1 | $1.52M | Sell |
60,754
-1,442
| -2% | -$36.1K | 0.02% | 255 |
|
|
2018
Q4 | $1.36M | Sell |
62,196
-2,341
| -4% | -$51.3K | 0.02% | 260 |
|
|
2018
Q3 | $1.68M | Sell |
64,537
-4,594
| -7% | -$119K | 0.03% | 243 |
|
|
2018
Q2 | $1.84M | Sell |
69,131
-418
| -0.6% | -$11.1K | 0.03% | 227 |
|
|
2018
Q1 | $1.65M | Buy |
69,549
+3,471
| +5% | +$82.2K | 0.03% | 240 |
|
|
2017
Q4 | $1.74M | Buy |
66,078
+145
| +0.2% | +$3.82K | 0.03% | 226 |
|
|
2017
Q3 | $1.78M | Sell |
65,933
-1,574
| -2% | -$42.6K | 0.03% | 204 |
|
|
2017
Q2 | $1.83M | Sell |
67,507
-1,365
| -2% | -$37K | 0.04% | 200 |
|
|
2017
Q1 | $1.85M | Buy |
68,872
+565
| +0.8% | +$15.2K | 0.04% | 181 |
|
|
2016
Q4 | $1.86M | Sell |
68,307
-4,205
| -6% | -$114K | 0.04% | 176 |
|
|
2016
Q3 | $1.99M | Sell |
72,512
-4,495
| -6% | -$123K | 0.05% | 164 |
|
|
2016
Q2 | $2.05M | Buy |
77,007
+3,719
| +5% | +$99K | 0.05% | 167 |
|
|
2016
Q1 | $1.84M | Buy |
73,288
+2,346
| +3% | +$58.8K | 0.04% | 172 |
|
|
2015
Q4 | $1.73M | Buy |
70,942
+27,737
| +64% | +$677K | 0.04% | 182 |
|
|
2015
Q3 | $1.01M | Sell |
43,205
-694
| -2% | -$16.3K | 0.03% | 273 |
|
|
2015
Q2 | $1.11M | Buy |
43,899
+2,361
| +6% | +$59.6K | 0.03% | 268 |
|
|
2015
Q1 | $1.15M | Buy |
41,538
+6,167
| +17% | +$171K | 0.03% | 262 |
|
|
2014
Q4 | $971K | Buy |
35,371
+7,601
| +27% | +$209K | 0.03% | 281 |
|
|
2014
Q3 | $694K | Buy |
+27,770
| New | +$694K | 0.02% | 307 |
|