ROOF
Wells Fargo’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$13 | – | 6682 |
|
|
2024
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 6232 |
|
|
2024
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 6240 |
|
|
2024
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 6742 |
|
|
2023
Q4 | $20 | Sell |
1
-9,379
| -100% | -$188K | ﹤0.01% | 6785 |
|
|
2023
Q3 | $167K | Sell |
9,380
-501
| -5% | -$8.91K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $191K | Sell |
9,881
-1,599
| -14% | -$30.8K | ﹤0.01% | 4372 |
|
|
2023
Q1 | $220K | Sell |
11,480
-2,669
| -19% | -$51.2K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $268K | Sell |
14,149
-3,544
| -20% | -$67.2K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $325K | Buy |
17,693
+839
| +5% | +$15.4K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $356K | Sell |
16,854
-1,094
| -6% | -$23.1K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $473K | Sell |
17,948
-5,845
| -25% | -$154K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $633K | Sell |
23,793
-21,229
| -47% | -$565K | ﹤0.01% | 4188 |
|
|
2021
Q3 | $1.15M | Buy |
45,022
+24,031
| +114% | +$613K | ﹤0.01% | 3907 |
|
|
2021
Q2 | $546K | Sell |
20,991
-299
| -1% | -$7.78K | ﹤0.01% | 4311 |
|
|
2021
Q1 | $513K | Sell |
21,290
-2,019
| -9% | -$48.6K | ﹤0.01% | 4377 |
|
|
2020
Q4 | $500K | Sell |
23,309
-25,308
| -52% | -$543K | ﹤0.01% | 4434 |
|
|
2020
Q3 | $852K | Sell |
48,617
-8,971
| -16% | -$157K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $1.04M | Sell |
57,588
-34,544
| -37% | -$626K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $1.47M | Sell |
92,132
-20,263
| -18% | -$322K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $2.89M | Sell |
112,395
-11,901
| -10% | -$306K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $3.19M | Sell |
124,296
-14,201
| -10% | -$364K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $3.44M | Buy |
138,497
+3,067
| +2% | +$76.1K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $3.4M | Buy |
135,430
+25,120
| +23% | +$630K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $2.42M | Sell |
110,310
-42,282
| -28% | -$927K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $3.97M | Sell |
152,592
-61,164
| -29% | -$1.59M | ﹤0.01% | 2819 |
|
|
2018
Q2 | $5.68M | Buy |
213,756
+26,535
| +14% | +$705K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $4.44M | Sell |
187,221
-30,725
| -14% | -$729K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $5.74M | Buy |
217,946
+18,171
| +9% | +$478K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $5.41M | Sell |
199,775
-133,953
| -40% | -$3.63M | ﹤0.01% | 2439 |
|
|
2017
Q2 | $9.04M | Buy |
333,728
+125,194
| +60% | +$3.39M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $5.61M | Buy |
208,534
+132,855
| +176% | +$3.57M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $2.06M | Sell |
75,679
-137,634
| -65% | -$3.75M | ﹤0.01% | 3091 |
|
|
2016
Q3 | $5.86M | Buy |
213,313
+162,831
| +323% | +$4.47M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $1.34M | Buy |
50,482
+9,306
| +23% | +$248K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $1.03M | Buy |
41,176
+4,987
| +14% | +$125K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $883K | Buy |
36,189
+5
| +0% | +$122 | ﹤0.01% | 3480 |
|
|
2015
Q3 | $849K | Sell |
36,184
-2,095
| -5% | -$49.2K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $966K | Buy |
38,279
+4,556
| +14% | +$115K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $937K | Buy |
33,723
+330
| +1% | +$9.17K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $918K | Buy |
33,393
+26,172
| +362% | +$719K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $180K | Buy |
7,221
+6,721
| +1,344% | +$168K | ﹤0.01% | 4311 |
|
|
2014
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5381 |
|