EA
ROOF

Ellsworth Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ellsworth Advisors’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-111,243
Closed -$2.87M – 164
2022
Q1 		$2.87M Buy
+111,243
New +$2.87M 1.01% 47