Arkadios Wealth Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,018
| Closed | -$129K | – | 746 |
|
|
2023
Q2 | $129K | Sell |
19,018
-10,405
| -35% | -$70.3K | 0.01% | 583 |
|
|
2023
Q1 | $185K | Buy |
29,423
+7,795
| +36% | +$49K | 0.02% | 574 |
|
|
2022
Q4 | $128K | Buy |
21,628
+6,918
| +47% | +$41K | 0.02% | 541 |
|
|
2022
Q3 | $86K | Sell |
14,710
-2,421
| -14% | -$14.2K | 0.01% | 507 |
|
|
2022
Q2 | $125K | Buy |
17,131
+2,818
| +20% | +$20.6K | 0.02% | 523 |
|
|
2022
Q1 | $113K | Sell |
14,313
-7,489
| -34% | -$59.1K | 0.01% | 542 |
|
|
2021
Q4 | $199K | Sell |
21,802
-18,116
| -45% | -$165K | 0.03% | 552 |
|
|
2021
Q3 | $320K | Buy |
39,918
+157
| +0.4% | +$1.26K | 0.05% | 393 |
|
|
2021
Q2 | $337K | Buy |
39,761
+25,822
| +185% | +$219K | 0.04% | 424 |
|
|
2021
Q1 | $136K | Sell |
13,939
-3,500
| -20% | -$34.1K | 0.02% | 481 |
|
|
2020
Q4 | $129K | Sell |
17,439
-51,013
| -75% | -$377K | 0.03% | 394 |
|
|
2020
Q3 | $422K | Sell |
68,452
-3,119
| -4% | -$19.2K | 0.21% | 111 |
|
|
2020
Q2 | $521K | Sell |
71,571
-472
| -0.7% | -$3.44K | 0.29% | 77 |
|
|
2020
Q1 | $450K | Sell |
72,043
-382
| -0.5% | -$2.39K | 0.29% | 79 |
|
|
2019
Q4 | $975K | Buy |
+72,425
| New | +$975K | 0.58% | 41 |
|