NL
ROOF

NVWM LLC’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-88
Closed -$2K 389
2018
Q3
$2K Hold
88
﹤0.01% 311
2018
Q2
$2K Sell
88
-1,775
-95% -$40.3K ﹤0.01% 341
2018
Q1
$43K Buy
1,863
+1,700
+1,043% +$39.2K 0.03% 192
2017
Q4
$4K Buy
+163
New +$4K ﹤0.01% 279