Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.13M | Hold |
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|
2022
Q2 | $1.3M | Hold |
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|
2022
Q1 | $1.62M | Hold |
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|
2021
Q4 | $1.64M | Hold |
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|
2021
Q3 | $1.57M | Hold |
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|
2021
Q2 | $1.6M | Hold |
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|
2021
Q1 | $1.49M | Sell |
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|
2020
Q4 | $1.37M | Sell |
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|
2020
Q3 | $1.29M | Hold |
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|
2020
Q2 | $1.33M | Hold |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $2.17M | Hold |
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|
2019
Q3 | $2.16M | Hold |
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|
2019
Q2 | $2.09M | Sell |
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|
2019
Q1 | $4.22M | Buy |
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|
2018
Q4 | $1.85M | Sell |
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|
2018
Q3 | $2.37M | Buy |
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|
2018
Q2 | $2.34M | Sell |
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|
2018
Q1 | $2.18M | Sell |
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|
2017
Q4 | $2.53M | Hold |
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|
2017
Q3 | $2.61M | Hold |
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|
2017
Q2 | $2.61M | Hold |
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|
2017
Q1 | $2.59M | Sell |
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|
2016
Q4 | $2.79M | Buy |
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|
2016
Q3 | $2.74M | Hold |
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|
2016
Q2 | $2.66M | Hold |
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|
2016
Q1 | $2.5M | Buy |
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|
2015
Q4 | $2.34M | Hold |
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|
2015
Q3 | $2.25M | Buy |
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|
2015
Q2 | $2.26M | Buy |
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|
2015
Q1 | $1.74M | Buy |
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|
2014
Q4 | $1.54M | Buy |
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|
2014
Q3 | $326K | Hold |
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|
2014
Q2 | $345K | Buy |
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|
2014
Q1 | $273K | Buy |
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|
2013
Q4 | $207K | Hold |
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|
2013
Q3 | $201K | Hold |
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|
2013
Q2 | $208K | Buy |
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