Advisory Services Network’s NETLease Corporate Real Estate ETF NETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,424
| Closed | -$35.6K | – | 2863 |
|
|
2023
Q4 | $35.6K | Buy |
+1,424
| New | +$35.6K | ﹤0.01% | 2199 |
|
|
2023
Q2 | – | Sell |
-7,024
| Closed | -$176K | – | 2839 |
|
|
2023
Q1 | $176K | Sell |
7,024
-517
| -7% | -$13K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $192K | Buy |
+7,541
| New | +$192K | 0.01% | 1290 |
|
|
2022
Q2 | – | Sell |
-7,805
| Closed | -$229K | – | 1452 |
|
|
2022
Q1 | $229K | Buy |
+7,805
| New | +$229K | 0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-5,693
| Closed | -$171K | – | 2570 |
|
|
2021
Q2 | $171K | Buy |
+5,693
| New | +$171K | 0.01% | 1342 |
|
|
2021
Q1 | – | Sell |
-6,440
| Closed | -$167K | – | 2512 |
|
|
2020
Q4 | $167K | Sell |
6,440
-5,374
| -45% | -$139K | 0.01% | 1122 |
|
|
2020
Q3 | $271K | Buy |
11,814
+120
| +1% | +$2.75K | 0.01% | 865 |
|
|
2020
Q2 | $261K | Sell |
11,694
-2,596
| -18% | -$57.9K | 0.01% | 845 |
|
|
2020
Q1 | $269K | Buy |
14,290
+8,108
| +131% | +$153K | 0.02% | 712 |
|
|
2019
Q4 | $170K | Buy |
6,182
+5,840
| +1,708% | +$161K | 0.01% | 946 |
|
|
2019
Q3 | $9K | Hold |
342
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q2 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 2207 |
|