TA
ROOF

TMD & Associates’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

TMD & Associates’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55,740
Closed -$1.4M – 31
2016
Q1 		$1.4M Sell
55,740
-32,196
-37% -$806K 1.38% 16
2015
Q4 		$2.15M Buy
+87,936
New +$2.15M 1.97% 15