UBS 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
Q4 | – | Sell |
-2,976
| Closed | -$65.9K | – | 9273 |
|
|
2024
Q3 | $65.9K | Buy |
2,976
+1,041
| +54% | +$23.1K | ﹤0.01% | 5449 |
|
|
2024
Q2 | $36.9K | Sell |
1,935
-163
| -8% | -$3.11K | ﹤0.01% | 5775 |
|
|
2024
Q1 | $41.4K | Sell |
2,098
-1,602
| -43% | -$31.6K | ﹤0.01% | 5427 |
|
|
2023
Q4 | $75.6K | Sell |
3,700
-667
| -15% | -$13.6K | ﹤0.01% | 5141 |
|
|
2023
Q3 | $77.7K | Buy |
4,367
+1,488
| +52% | +$26.5K | ﹤0.01% | 4884 |
|
|
2023
Q2 | $55.5K | Sell |
2,879
-580
| -17% | -$11.2K | ﹤0.01% | 5350 |
|
|
2023
Q1 | $66.4K | Sell |
3,459
-3,499
| -50% | -$67.2K | ﹤0.01% | 5159 |
|
|
2022
Q4 | $132K | Buy |
6,958
+5,037
| +262% | +$95.5K | ﹤0.01% | 4724 |
|
|
2022
Q3 | $36K | Buy |
1,921
+171
| +10% | +$3.21K | ﹤0.01% | 5593 |
|
|
2022
Q2 | $37K | Buy |
1,750
+573
| +49% | +$12.1K | ﹤0.01% | 5151 |
|
|
2022
Q1 | $31K | Sell |
1,177
-11,687
| -91% | -$308K | ﹤0.01% | 5938 |
|
|
2021
Q4 | $342K | Buy |
12,864
+5,878
| +84% | +$156K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $178K | Buy |
6,986
+6,576
| +1,604% | +$168K | ﹤0.01% | 4357 |
|
|
2021
Q2 | $11K | Sell |
410
-6
| -1% | -$161 | ﹤0.01% | 6886 |
|
|
2021
Q1 | $10K | Sell |
416
-3,765
| -90% | -$90.5K | ﹤0.01% | 6918 |
|
|
2020
Q4 | $90K | Buy |
4,181
+141
| +3% | +$3.04K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $71K | Sell |
4,040
-1,324
| -25% | -$23.3K | ﹤0.01% | 4570 |
|
|
2020
Q2 | $97K | Sell |
5,364
-5,284
| -50% | -$95.6K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $169K | Buy |
10,648
+4,989
| +88% | +$79.2K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $146K | Sell |
5,659
-2,494
| -31% | -$64.3K | ﹤0.01% | 4785 |
|
|
2019
Q3 | $208K | Buy |
8,153
+2,708
| +50% | +$69.1K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $135K | Sell |
5,445
-725
| -12% | -$18K | ﹤0.01% | 4352 |
|
|
2019
Q1 | $154K | Buy |
6,170
+666
| +12% | +$16.6K | ﹤0.01% | 4016 |
|
|
2018
Q4 | $121K | Sell |
5,504
-7,480
| -58% | -$164K | ﹤0.01% | 4504 |
|
|
2018
Q3 | $338K | Sell |
12,984
-8,371
| -39% | -$218K | ﹤0.01% | 3885 |
|
|
2018
Q2 | $567K | Buy |
21,355
+517
| +2% | +$13.7K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $494K | Buy |
20,838
+6,906
| +50% | +$164K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $367K | Sell |
13,932
-4,184
| -23% | -$110K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $491K | Buy |
18,116
+10,084
| +126% | +$273K | ﹤0.01% | 3461 |
|
|
2017
Q2 | $218K | Sell |
8,032
-2,663
| -25% | -$72.3K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $288K | Sell |
10,695
-21,404
| -67% | -$576K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $873K | Sell |
32,099
-24,317
| -43% | -$661K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $1.55M | Buy |
56,416
+53,277
| +1,697% | +$1.46M | ﹤0.01% | 2437 |
|
|
2016
Q2 | $84K | Sell |
3,139
-2,348
| -43% | -$62.8K | ﹤0.01% | 4321 |
|
|
2016
Q1 | $138K | Sell |
5,487
-24,793
| -82% | -$624K | ﹤0.01% | 4020 |
|
|
2015
Q4 | $739K | Sell |
30,280
-738
| -2% | -$18K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $729K | Sell |
31,018
-8,695
| -22% | -$204K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $1M | Buy |
39,713
+8,207
| +26% | +$207K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $875K | Buy |
31,506
+31,365
| +22,245% | +$871K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 6439 |
|