Envestnet Asset Management’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
231,733
+58,091
| +33% | +$983K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $2.75M | Buy |
173,642
+19,234
| +12% | +$305K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $2.18M | Buy |
154,408
+129,516
| +520% | +$1.83M | ﹤0.01% | 2638 |
|
|
2024
Q3 | $411K | Sell |
24,892
-2,401
| -9% | -$39.7K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $439K | Sell |
27,293
-878
| -3% | -$14.1K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $517K | Sell |
28,171
-68,540
| -71% | -$1.26M | ﹤0.01% | 3416 |
|
|
2023
Q4 | $1.73M | Buy |
96,711
+290
| +0.3% | +$5.18K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $1.5M | Buy |
96,421
+68,388
| +244% | +$1.07M | ﹤0.01% | 2528 |
|
|
2023
Q2 | $501K | Buy |
28,033
+428
| +2% | +$7.65K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $505K | Buy |
27,605
+19
| +0.1% | +$347 | ﹤0.01% | 3139 |
|
|
2022
Q4 | $506K | Buy |
27,586
+1,668
| +6% | +$30.6K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $462K | Buy |
25,918
+9,080
| +54% | +$162K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $318K | Buy |
16,838
+4,474
| +36% | +$84.5K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $277K | Buy |
+12,364
| New | +$277K | ﹤0.01% | 3499 |
|