Ridgewood Investments’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ridgewood Investments’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	-454	Closed	-$10.1K	–	751
2024 Q3	$10.1K	Sell	454 -634	-58%	-$13.3K	0.01%	507
2024 Q2	$20.8K	Buy	+1,088	New	+$20.6K	0.01%	437
2023 Q3	–	Sell	-1,185	Closed	-$22.9K	–	825
2023 Q2	$22.9K	Hold	1,185	–	–	0.01%	431
2023 Q1	$22.8K	Buy	+1,185	New	+$23.4K	0.01%	442

Ridgewood Investments's ROOF Position: Q4 2024 in Review

Ridgewood Investments sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 454 shares — an estimated $10.1K sold.

Ridgewood Investments first reported a position in ROOF in Q1 2023 and held it in 4 quarters. The position peaked at $22.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

Ridgewood Investments reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Ridgewood Investments sold 454 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $10.1K.
Ridgewood Investments first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2023 and held it in 4 quarters.
Ridgewood Investments's NYLI CBRE NextGen Real Estate ETF position peaked at $22.9K in Q2 2023.
0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.