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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-439	Closed	-$9.73K	–	3659
2024 Q3	$9.73K	Sell	439 -200	-31%	-$4.2K	﹤0.01%	2454
2024 Q2	$12.2K	Hold	639	–	–	﹤0.01%	2304
2024 Q1	$12.6K	Sell	639 -200	-24%	-$3.9K	﹤0.01%	2228
2023 Q4	$17.1K	Buy	+839	New	+$15.5K	﹤0.01%	2004

Principal Securities's ROOF Position: Q4 2024 in Review

Principal Securities sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 439 shares — an estimated $9.73K sold.

Principal Securities first reported a position in ROOF in Q4 2023 and held it in 4 quarters. The position peaked at $17.1K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

Principal Securities reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Principal Securities sold 439 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $9.73K.
Principal Securities first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2023 and held it in 4 quarters.
Principal Securities's NYLI CBRE NextGen Real Estate ETF position peaked at $17.1K in Q4 2023.
0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.