DAS
Dynamic Advisor Solutions’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 | $5.61M | Buy |
229,706
+16,817
| +8% | +$411K | 0.17% | 143 |
|
|
2025
Q1 | $5.33M | Buy |
212,889
+10,784
| +5% | +$270K | 0.18% | 139 |
|
|
2024
Q4 | $4.75M | Sell |
202,105
-27,685
| -12% | -$651K | 0.21% | 116 |
|
|
2024
Q3 | $5.97M | Sell |
229,790
-349
| -0.2% | -$9.07K | 0.18% | 139 |
|
|
2024
Q2 | $5.14M | Buy |
230,139
+24,155
| +12% | +$539K | 0.16% | 157 |
|
|
2024
Q1 | $4.89M | Buy |
205,984
+5,563
| +3% | +$132K | 0.17% | 167 |
|
|
2023
Q4 | $4.95M | Sell |
200,421
-3,089
| -2% | -$76.2K | 0.18% | 161 |
|
|
2023
Q3 | $4.39M | Buy |
203,510
+29,917
| +17% | +$645K | 0.21% | 136 |
|
|
2023
Q2 | $4.21M | Buy |
173,593
+408
| +0.2% | +$9.89K | 0.22% | 135 |
|
|
2023
Q1 | $4.34M | Sell |
173,185
-18,064
| -9% | -$453K | 0.25% | 111 |
|
|
2022
Q4 | $4.88M | Buy |
191,249
+357
| +0.2% | +$9.11K | 0.33% | 77 |
|
|
2022
Q3 | $4.44M | Sell |
190,892
-5,876
| -3% | -$137K | 0.34% | 64 |
|
|
2022
Q2 | $5.07M | Buy |
196,768
+14,970
| +8% | +$385K | 0.39% | 57 |
|
|
2022
Q1 | $5.34M | Buy |
181,798
+1,499
| +0.8% | +$44K | 0.37% | 60 |
|
|
2021
Q4 | $5.73M | Buy |
180,299
+32,092
| +22% | +$1.02M | 0.41% | 52 |
|
|
2021
Q3 | $4.39M | Buy |
148,207
+10,391
| +8% | +$308K | 0.33% | 68 |
|
|
2021
Q2 | $4.13M | Buy |
137,816
+27,043
| +24% | +$810K | 0.33% | 73 |
|
|
2021
Q1 | $3.05M | Buy |
110,773
+34,400
| +45% | +$946K | 0.28% | 92 |
|
|
2020
Q4 | $1.99M | Buy |
76,373
+9,993
| +15% | +$260K | 0.19% | 139 |
|
|
2020
Q3 | $1.52M | Buy |
66,380
+17,188
| +35% | +$394K | 0.17% | 148 |
|
|
2020
Q2 | $1.1M | Buy |
49,192
+5,984
| +14% | +$133K | 0.15% | 170 |
|
|
2020
Q1 | $812K | Buy |
43,208
+30,386
| +237% | +$571K | 0.15% | 176 |
|
|
2019
Q4 | $352K | Hold |
12,822
| – | – | 0.05% | 377 |
|
|
2019
Q3 | $353K | Buy |
12,822
+2,516
| +24% | +$69.3K | 0.05% | 342 |
|
|
2019
Q2 | $270K | Buy |
+10,306
| New | +$270K | 0.04% | 380 |
|