BTS
ROOF

BB&T Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

BB&T Securities’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,864
Closed -$302K – 1183
2015
Q3 		$302K Buy
12,864
+2,871
+29% +$67.4K 0.01% 863
2015
Q2 		$252K Buy
9,993
+655
+7% +$16.5K 0.01% 961
2015
Q1 		$2.59M Buy
+9,338
New +$2.59M 0.01% 931