Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,600
| Closed | -$1.13M | – | 474 |
|
|
2022
Q3 | $1.13M | Hold |
61,600
| – | – | 0.07% | 211 |
|
|
2022
Q2 | $1.3M | Hold |
61,600
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $1.62M | Hold |
61,600
| – | – | 0.09% | 190 |
|
|
2021
Q4 | $1.64M | Hold |
61,600
| – | – | 0.08% | 200 |
|
|
2021
Q3 | $1.57M | Hold |
61,600
| – | – | 0.09% | 196 |
|
|
2021
Q2 | $1.6M | Hold |
61,600
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $1.49M | Sell |
61,600
-2,400
| -4% | -$57.9K | 0.09% | 192 |
|
|
2020
Q4 | $1.37M | Sell |
64,000
-9,700
| -13% | -$208K | 0.09% | 192 |
|
|
2020
Q3 | $1.29M | Hold |
73,700
| – | – | 0.1% | 183 |
|
|
2020
Q2 | $1.34M | Hold |
73,700
| – | – | 0.11% | 179 |
|
|
2020
Q1 | $1.17M | Sell |
73,700
-10,530
| -13% | -$167K | 0.12% | 175 |
|
|
2019
Q4 | $2.17M | Hold |
84,230
| – | – | 0.15% | 135 |
|
|
2019
Q3 | $2.16M | Hold |
84,230
| – | – | 0.15% | 124 |
|
|
2019
Q2 | $2.09M | Sell |
84,230
-84,230
| -50% | -$2.09M | 0.16% | 130 |
|
|
2019
Q1 | $4.22M | Buy |
168,460
+84,230
| +100% | +$2.11M | 0.17% | 123 |
|
|
2018
Q4 | $1.85M | Sell |
84,230
-7,000
| -8% | -$153K | 0.17% | 119 |
|
|
2018
Q3 | $2.37M | Buy |
91,230
+3,150
| +4% | +$81.9K | 0.19% | 105 |
|
|
2018
Q2 | $2.34M | Sell |
88,080
-3,700
| -4% | -$98.3K | 0.2% | 100 |
|
|
2018
Q1 | $2.18M | Sell |
91,780
-4,455
| -5% | -$106K | 0.19% | 104 |
|
|
2017
Q4 | $2.53M | Hold |
96,235
| – | – | 0.22% | 91 |
|
|
2017
Q3 | $2.61M | Hold |
96,235
| – | – | 0.23% | 86 |
|
|
2017
Q2 | $2.61M | Hold |
96,235
| – | – | 0.23% | 78 |
|
|
2017
Q1 | $2.59M | Sell |
96,235
-6,120
| -6% | -$165K | 0.23% | 76 |
|
|
2016
Q4 | $2.79M | Buy |
102,355
+2,400
| +2% | +$65.3K | 0.26% | 67 |
|
|
2016
Q3 | $2.74M | Hold |
99,955
| – | – | 0.26% | 76 |
|
|
2016
Q2 | $2.66M | Hold |
99,955
| – | – | 0.26% | 79 |
|
|
2016
Q1 | $2.5M | Buy |
99,955
+4,200
| +4% | +$105K | 0.26% | 79 |
|
|
2015
Q4 | $2.34M | Hold |
95,755
| – | – | 0.23% | 85 |
|
|
2015
Q3 | $2.25M | Buy |
95,755
+6,200
| +7% | +$146K | 0.21% | 90 |
|
|
2015
Q2 | $2.26M | Buy |
89,555
+27,000
| +43% | +$681K | 0.19% | 98 |
|
|
2015
Q1 | $1.74M | Buy |
62,555
+6,570
| +12% | +$183K | 0.14% | 125 |
|
|
2014
Q4 | $1.54M | Buy |
55,985
+42,950
| +329% | +$1.18M | 0.13% | 122 |
|
|
2014
Q3 | $326K | Hold |
13,035
| – | – | 0.03% | 356 |
|
|
2014
Q2 | $345K | Buy |
13,035
+2,225
| +21% | +$58.9K | 0.04% | 301 |
|
|
2014
Q1 | $273K | Buy |
10,810
+2,230
| +26% | +$56.3K | 0.04% | 309 |
|
|
2013
Q4 | $207K | Hold |
8,580
| – | – | 0.03% | 295 |
|
|
2013
Q3 | $201K | Hold |
8,580
| – | – | 0.03% | 282 |
|
|
2013
Q2 | $208K | Buy |
+8,580
| New | +$208K | 0.04% | 257 |
|