VCM
ROOF

Vivaldi Capital Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Vivaldi Capital Management’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,560
Closed -$216K – 288
2020
Q1 		$216K Buy
+13,560
New +$216K 0.05% 175