CAM
ROOF

ClariVest Asset Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

ClariVest Asset Management’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,016
Closed -$18K – 829
2020
Q3 		$18K Sell
1,016
-362
-26% -$6.41K ﹤0.01% 447
2020
Q2 		$25K Buy
+1,378
New +$25K ﹤0.01% 532