Ethic Inc’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
8,843
-1,903
| -18% | -$81.6K | 0.01% | 916 |
|
|
2025
Q1 | $457K | Sell |
10,746
-5,366
| -33% | -$228K | 0.01% | 819 |
|
|
2024
Q4 | $658K | Sell |
16,112
-555
| -3% | -$22.7K | 0.01% | 713 |
|
|
2024
Q3 | $712K | Buy |
16,667
+1,345
| +9% | +$57.5K | 0.02% | 672 |
|
|
2024
Q2 | $653K | Sell |
15,322
-1,345
| -8% | -$57.3K | 0.02% | 688 |
|
|
2024
Q1 | $712K | Buy |
16,667
+493
| +3% | +$21.1K | 0.02% | 672 |
|
|
2023
Q4 | $697K | Buy |
+16,174
| New | +$697K | 0.02% | 642 |
|
|
2023
Q3 | – | Sell |
-17,797
| Closed | -$762K | – | 1043 |
|
|
2023
Q2 | $762K | Sell |
17,797
-4,986
| -22% | -$213K | 0.03% | 527 |
|
|
2023
Q1 | $1.01M | Sell |
22,783
-1,881
| -8% | -$83K | 0.04% | 446 |
|
|
2022
Q4 | $1.13M | Buy |
24,664
+4,601
| +23% | +$211K | 0.06% | 350 |
|
|
2022
Q3 | $800K | Buy |
20,063
+1,812
| +10% | +$72.3K | 0.05% | 377 |
|
|
2022
Q2 | $785K | Buy |
18,251
+6,681
| +58% | +$287K | 0.05% | 370 |
|
|
2022
Q1 | $520K | Buy |
+11,570
| New | +$520K | 0.04% | 454 |
|