PSF
ROOF

Pacific Sun Financial’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Pacific Sun Financial’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,358
Closed -$232K – 138
2019
Q2 		$232K Buy
+9,358
New +$232K 0.22% 119
2018
Q2 		$294K Sell
11,083
-1,000
-8% -$26.5K 0.3% 97
2018
Q1 		$287K Buy
+12,083
New +$287K 0.38% 87