PA
ROOF

Parallel Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Parallel Advisors’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$964 – 3487
2023
Q2 		$964 Hold
50
– – ﹤0.01% 2948
2023
Q1 		$960 Hold
50
– – ﹤0.01% 2965
2022
Q4 		$948 Buy
+50
New +$948 ﹤0.01% 2910