ACM
Anfield Capital Management’s NETLease Corporate Real Estate ETF NETL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-47,645
| Closed | -$1.13M | – | 487 |
|
2024
Q1 | $1.13M | Buy |
47,645
+3,264
| +7% | +$77.5K | 0.55% | 45 |
|
2023
Q4 | $1.11M | Sell |
44,381
-34,544
| -44% | -$863K | 0.6% | 39 |
|
2023
Q3 | $1.7M | Sell |
78,925
-816
| -1% | -$17.6K | 0.81% | 35 |
|
2023
Q2 | $1.93M | Sell |
79,741
-3,375
| -4% | -$81.8K | 0.84% | 37 |
|
2023
Q1 | $2.08M | Buy |
83,116
+4,624
| +6% | +$116K | 0.96% | 29 |
|
2022
Q4 | $2.02M | Buy |
78,492
+3,375
| +4% | +$86.7K | 0.98% | 29 |
|
2022
Q3 | $1.75M | Sell |
75,117
-272
| -0.4% | -$6.32K | 0.83% | 34 |
|
2022
Q2 | $1.94M | Buy |
75,389
+4,369
| +6% | +$112K | 0.88% | 36 |
|
2022
Q1 | $2.08M | Buy |
+71,020
| New | +$2.08M | 0.76% | 39 |
|