Carson Wealth (CWM LLC)
ROOF

Carson Wealth (CWM LLC)’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q4 		– Sell
-697
Closed -$15K – 5252
2024
Q3 		$15K Hold
697
– – ﹤0.01% 3569
2024
Q2 		$13K Sell
697
-149
-18% -$2.82K ﹤0.01% 3414
2024
Q1 		$17K Hold
846
– – ﹤0.01% 3026
2023
Q4 		$17K Sell
846
-94
-10% -$1.74K ﹤0.01% 2892
2023
Q3 		$17K Sell
940
-147
-14% -$2.82K ﹤0.01% 2810
2023
Q2 		$21K Buy
1,087
+318
+41% +$6.07K ﹤0.01% 2622
2023
Q1 		$15K Buy
+769
New +$15.2K ﹤0.01% 2723

Carson Wealth (CWM LLC)'s ROOF Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 697 shares — an estimated $15K sold.

Carson Wealth (CWM LLC) first reported a position in ROOF in Q1 2023 and held it in 7 quarters. The position peaked at $21K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 697 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $15K.
  • Carson Wealth (CWM LLC) first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2023 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s NYLI CBRE NextGen Real Estate ETF position peaked at $21K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.