CFA
ROOF

Carroll Financial Associates’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Carroll Financial Associates’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$85K Hold
2015
Q4 		$82K Hold
2015
Q3 		$85K Hold
2015
Q2 		$86K Buy
2014
Q4 		– Sell
2014
Q3 		$93K Sell
2014
Q2 		$161K Hold
2014
Q1 		$154K Buy