HT
ROOF

HAP Trading’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

HAP Trading’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,839
Closed -$251K – 1020
2020
Q2 		$251K Sell
13,839
-2,306
-14% -$41.8K 0.01% 250
2020
Q1 		$257K Buy
+16,145
New +$257K 0.02% 193