PS
ROOF

Principal Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Principal Securities’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-439
Closed -$9.73K – 3676
2024
Q3 		$9.73K Sell
439
-200
-31% -$4.43K ﹤0.01% 2454
2024
Q2 		$12.2K Hold
639
– – ﹤0.01% 2304
2024
Q1 		$12.6K Sell
639
-200
-24% -$3.95K ﹤0.01% 2228
2023
Q4 		$17.1K Buy
+839
New +$17.1K ﹤0.01% 2004