Envestnet Asset Management’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,919
| Closed | -$373K | – | 4249 |
|
|
2023
Q4 | $373K | Sell |
14,919
-24,585
| -62% | -$614K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $852K | Sell |
39,504
-13,401
| -25% | -$289K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $1.28M | Sell |
52,905
-2,630
| -5% | -$63.8K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $1.39M | Buy |
55,535
+2,363
| +4% | +$59.3K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.36M | Sell |
53,172
-597
| -1% | -$15.2K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $1.25M | Buy |
53,769
+17,950
| +50% | +$417K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $922K | Buy |
+35,819
| New | +$922K | ﹤0.01% | 2657 |
|