X
ROOF

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

Xponance’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,129
Closed -$463K – 87
2017
Q3 		$463K Buy
+17,129
New +$463K 0.3% 42