AE Wealth Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,702
| Closed | -$343K | – | 2128 |
|
|
2023
Q3 | $343K | Sell |
9,702
-6,906
| -42% | -$244K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $711K | Buy |
16,608
+232
| +1% | +$9.93K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $723K | Buy |
16,376
+15
| +0.1% | +$662 | ﹤0.01% | 1180 |
|
|
2022
Q4 | $749K | Buy |
16,361
+1,574
| +11% | +$72K | 0.01% | 1110 |
|
|
2022
Q3 | $589K | Buy |
14,787
+10
| +0.1% | +$398 | ﹤0.01% | 1161 |
|
|
2022
Q2 | $635K | Buy |
14,777
+5,373
| +57% | +$231K | 0.01% | 1075 |
|
|
2022
Q1 | $423K | Buy |
9,404
+615
| +7% | +$27.7K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $422K | Sell |
8,789
-23
| -0.3% | -$1.1K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $381K | Buy |
8,812
+518
| +6% | +$22.4K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $389K | Buy |
8,294
+382
| +5% | +$17.9K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $349K | Buy |
7,912
+593
| +8% | +$26.2K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $299K | Buy |
7,319
+1,486
| +25% | +$60.7K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $201K | Sell |
5,833
-52
| -0.9% | -$1.79K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $209K | Sell |
5,885
-2,744
| -32% | -$97.5K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $278K | Buy |
8,629
+2,228
| +35% | +$71.8K | 0.01% | 896 |
|
|
2019
Q4 | $343K | Buy |
6,401
+179
| +3% | +$9.59K | 0.01% | 855 |
|
|
2019
Q3 | $351K | Buy |
+6,222
| New | +$351K | 0.01% | 721 |
|