Endowment Wealth Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Endowment Wealth Management’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
2023 Q4	–	Sell
2023 Q3	$199K	Sell
2023 Q2	$228K	Sell
2023 Q1	$233K	Sell
2022 Q4	$381K	Sell
2022 Q3	$379K	Buy
2022 Q2	$419K	Buy
2022 Q1	$469K	Buy
2021 Q4	$451K	Buy