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

Sunbelt 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	-200	Closed	-$4.43K	–	1946
2024 Q3	$4.43K	Hold	200	–	–	﹤0.01%	1471
2024 Q2	$3.82K	Hold	200	–	–	﹤0.01%	1446
2024 Q1	$3.95K	Hold	200	–	–	﹤0.01%	1406
2023 Q4	$4.09K	Hold	200	–	–	﹤0.01%	1346
2023 Q3	$3.56K	Hold	200	–	–	﹤0.01%	1377
2023 Q2	$3.86K	Hold	200	–	–	﹤0.01%	1369
2023 Q1	$3.77K	Buy	+200	New	+$3.94K	﹤0.01%	1350

Sunbelt Securities's ROOF Position: Q4 2024 in Review

Sunbelt Securities sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 200 shares — an estimated $4.43K sold.

Sunbelt Securities first reported a position in ROOF in Q1 2023 and held it in 7 quarters. The position peaked at $4.43K in Q3 2024. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

Sunbelt Securities reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Sunbelt Securities sold 200 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $4.43K.
Sunbelt Securities first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2023 and held it in 7 quarters.
Sunbelt Securities's NYLI CBRE NextGen Real Estate ETF position peaked at $4.43K in Q3 2024.
0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.