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

NTV Asset Management’s Portfolio ROOF Stock Details ROOF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,800	Closed	-$284K	–	279
2024 Q3	$284K	Hold	12,800	–	–	0.04%	229
2024 Q2	$244K	Sell	12,800 -400	-3%	-$7.63K	0.04%	227
2024 Q1	$260K	Sell	13,200 -500	-4%	-$9.87K	0.04%	221
2023 Q4	$280K	Hold	13,700	–	–	0.05%	211
2023 Q3	$244K	Sell	13,700 -500	-4%	-$8.89K	0.04%	223
2023 Q2	$274K	Sell	14,200 -400	-3%	-$7.72K	0.05%	215
2023 Q1	$280K	Hold	14,600	–	–	0.05%	211
2022 Q4	$277K	Hold	14,600	–	–	0.05%	205
2022 Q3	$269K	Sell	14,600 -500	-3%	-$9.21K	0.06%	201
2022 Q2	$319K	Hold	15,100	–	–	0.06%	190
2022 Q1	$398K	Hold	15,100	–	–	0.07%	179
2021 Q4	$402K	Sell	15,100 -500	-3%	-$13.3K	0.07%	174
2021 Q3	$398K	Hold	15,600	–	–	0.07%	173
2021 Q2	$406K	Hold	15,600	–	–	0.07%	164
2021 Q1	$376K	Hold	15,600	–	–	0.07%	164
2020 Q4	$335K	Sell	15,600 -3,500	-18%	-$75.2K	0.07%	159
2020 Q3	$335K	Sell	19,100 -3,500	-15%	-$61.4K	0.08%	146
2020 Q2	$410K	Hold	22,600	–	–	0.11%	127
2020 Q1	$359K	Sell	22,600 -1,000	-4%	-$15.9K	0.12%	124
2019 Q4	$607K	Buy	23,600 +1,000	+4%	+$25.7K	0.15%	112
2019 Q3	$579K	Hold	22,600	–	–	0.16%	111
2019 Q2	$561K	Sell	22,600 -1,000	-4%	-$24.8K	0.16%	113
2019 Q1	$592K	Sell	23,600 -1,000	-4%	-$25.1K	0.17%	114
2018 Q4	$539K	Sell	24,600 -500	-2%	-$11K	0.17%	114
2018 Q3	$653K	Buy	25,100 +4,800	+24%	+$125K	0.18%	114
2018 Q2	$539K	Hold	20,300	–	–	0.15%	125
2018 Q1	$481K	Sell	20,300 -600	-3%	-$14.2K	0.14%	134
2017 Q4	$550K	Hold	20,900	–	–	0.15%	123
2017 Q3	$566K	Buy	20,900 +1,500	+8%	+$40.6K	0.16%	119
2017 Q2	$525K	Buy	19,400 +2,400	+14%	+$64.9K	0.16%	121
2017 Q1	$456K	Hold	17,000	–	–	0.14%	124
2016 Q4	$462K	Sell	17,000 -500	-3%	-$13.6K	0.16%	123
2016 Q3	$480K	Buy	+17,500	New	+$480K	0.17%	121