Commonwealth Equity Services’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,144
| Closed | -$209K | – | 3756 |
|
|
2022
Q1 | $209K | Buy |
7,144
+21
| +0.3% | +$614 | ﹤0.01% | 3298 |
|
|
2021
Q4 | $226K | Sell |
7,123
-191
| -3% | -$6.06K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $216K | Sell |
7,314
-292
| -4% | -$8.62K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $227K | Sell |
7,606
-1,741
| -19% | -$52K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $256K | Buy |
9,347
+209
| +2% | +$5.72K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $237K | Sell |
9,138
-990
| -10% | -$25.7K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $232K | Sell |
10,128
-650
| -6% | -$14.9K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $240K | Sell |
10,778
-491
| -4% | -$10.9K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $211K | Sell |
11,269
-193
| -2% | -$3.61K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $314K | Buy |
11,462
+1,452
| +15% | +$39.8K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $275K | Buy |
+10,010
| New | +$275K | ﹤0.01% | 2320 |
|