Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,307
| Closed | -$242K | – | 6620 |
|
|
2024
Q4 | $242K | Buy |
+10,307
| New | +$242K | ﹤0.01% | 4716 |
|
|
2023
Q4 | – | Sell |
-49,185
| Closed | -$1.06M | – | 6404 |
|
|
2023
Q3 | $1.06M | Buy |
49,185
+31,423
| +177% | +$678K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $431K | Buy |
+17,762
| New | +$431K | ﹤0.01% | 3779 |
|
|
2022
Q4 | – | Sell |
-10,304
| Closed | -$239K | – | 6489 |
|
|
2022
Q3 | $239K | Sell |
10,304
-17,725
| -63% | -$411K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $722K | Buy |
28,029
+20,742
| +285% | +$534K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $214K | Buy |
+7,287
| New | +$214K | ﹤0.01% | 5249 |
|
|
2021
Q3 | – | Sell |
-14,728
| Closed | -$441K | – | 6853 |
|
|
2021
Q2 | $441K | Sell |
14,728
-3,599
| -20% | -$108K | ﹤0.01% | 4837 |
|
|
2021
Q1 | $504K | Buy |
+18,327
| New | +$504K | ﹤0.01% | 4573 |
|
|
2020
Q4 | – | Sell |
-19,060
| Closed | -$437K | – | 5394 |
|
|
2020
Q3 | $437K | Buy |
+19,060
| New | +$437K | ﹤0.01% | 3595 |
|
|
2020
Q2 | – | Sell |
-13,897
| Closed | -$261K | – | 5077 |
|
|
2020
Q1 | $261K | Buy |
+13,897
| New | +$261K | ﹤0.01% | 3889 |
|