CWM
Curi Wealth Management’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,894
| Closed | -$410K | – | 170 |
|
|
2023
Q2 | $410K | Sell |
16,894
-232,141
| -93% | -$5.63M | 0.06% | 101 |
|
|
2023
Q1 | $6.25M | Buy |
249,035
+61,136
| +33% | +$1.53M | 0.9% | 39 |
|
|
2022
Q4 | $4.79M | Sell |
187,899
-23,832
| -11% | -$608K | 0.67% | 43 |
|
|
2022
Q3 | $4.92M | Buy |
211,731
+13,694
| +7% | +$318K | 0.81% | 42 |
|
|
2022
Q2 | $5.1M | Buy |
198,037
+20,076
| +11% | +$517K | 0.98% | 39 |
|
|
2022
Q1 | $5.22M | Buy |
177,961
+13,942
| +9% | +$409K | 0.9% | 40 |
|
|
2021
Q4 | $5.21M | Buy |
164,019
+21,168
| +15% | +$672K | 0.9% | 34 |
|
|
2021
Q3 | $4.23M | Buy |
142,851
+18,199
| +15% | +$539K | 1.94% | 13 |
|
|
2021
Q2 | $3.73M | Buy |
124,652
+17,662
| +17% | +$529K | 1.87% | 13 |
|
|
2021
Q1 | $2.94M | Buy |
+106,990
| New | +$2.94M | 1.86% | 13 |
|