CA
Continuum Advisory’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,731
| Closed | -$68.4K | – | 1160 |
|
|
2025
Q1 | $68.4K | Sell |
2,731
-1,351
| -33% | -$33.8K | 0.01% | 594 |
|
|
2024
Q4 | $96K | Hold |
4,082
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $102K | Sell |
4,082
-314
| -7% | -$7.81K | 0.01% | 516 |
|
|
2024
Q2 | $103K | Sell |
4,396
-1,189
| -21% | -$27.8K | 0.01% | 481 |
|
|
2024
Q1 | $131K | Sell |
5,585
-3,097
| -36% | -$72.6K | 0.02% | 441 |
|
|
2023
Q4 | $217K | Sell |
8,682
-47,216
| -84% | -$1.18M | 0.03% | 426 |
|
|
2023
Q3 | $1.21M | Buy |
55,898
+675
| +1% | +$14.6K | 0.19% | 142 |
|
|
2023
Q2 | $1.34M | Buy |
55,223
+3,007
| +6% | +$72.9K | 0.21% | 132 |
|
|
2023
Q1 | $1.31M | Buy |
52,216
+6,050
| +13% | +$152K | 0.22% | 125 |
|
|
2022
Q4 | $1.18M | Buy |
46,166
+776
| +2% | +$19.8K | 0.21% | 136 |
|
|
2022
Q3 | $1.06M | Buy |
45,390
+1,257
| +3% | +$29.2K | 0.19% | 142 |
|
|
2022
Q2 | $1.14M | Buy |
44,133
+460
| +1% | +$11.8K | 0.21% | 135 |
|
|
2022
Q1 | $1.2M | Buy |
43,673
+2,903
| +7% | +$79.8K | 0.23% | 112 |
|
|
2021
Q4 | $1.3M | Buy |
40,770
+2,052
| +5% | +$65.2K | 0.29% | 86 |
|
|
2021
Q3 | $1.15M | Buy |
38,718
+1,378
| +4% | +$40.8K | 0.31% | 85 |
|
|
2021
Q2 | $1.12M | Sell |
37,340
-441
| -1% | -$13.2K | 0.35% | 75 |
|
|
2021
Q1 | $1.08M | Buy |
37,781
+3,205
| +9% | +$92K | 0.45% | 63 |
|
|
2020
Q4 | $899K | Buy |
+34,576
| New | +$899K | 0.41% | 67 |
|