Exchange Traded Concepts’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
101,199
+10,575
| +12% | +$170K | 0.02% | 519 |
|
|
2025
Q1 | $1.54M | Sell |
90,624
-9,177
| -9% | -$156K | 0.03% | 438 |
|
|
2024
Q4 | $1.58M | Sell |
99,801
-15,992
| -14% | -$254K | 0.03% | 440 |
|
|
2024
Q3 | $2.19M | Sell |
115,793
-17,902
| -13% | -$339K | 0.05% | 301 |
|
|
2024
Q2 | $2.12M | Sell |
133,695
-21,943
| -14% | -$348K | 0.05% | 279 |
|
|
2024
Q1 | $2.44M | Buy |
155,638
+4,217
| +3% | +$66.1K | 0.06% | 261 |
|
|
2023
Q4 | $2.61M | Sell |
151,421
-42,416
| -22% | -$730K | 0.07% | 217 |
|
|
2023
Q3 | $2.77M | Sell |
193,837
-28,714
| -13% | -$411K | 0.08% | 192 |
|
|
2023
Q2 | $3.44M | Buy |
+222,551
| New | +$3.44M | 0.08% | 198 |
|
|
2023
Q1 | – | Sell |
-226,346
| Closed | -$3.67M | – | 1157 |
|
|
2022
Q4 | $3.67M | Buy |
226,346
+6,084
| +3% | +$98.6K | 0.11% | 131 |
|
|
2022
Q3 | $3.42M | Buy |
220,262
+10,719
| +5% | +$166K | 0.11% | 99 |
|
|
2022
Q2 | $4.3M | Sell |
209,543
-34,616
| -14% | -$710K | 0.13% | 100 |
|
|
2022
Q1 | $5.32M | Buy |
244,159
+35,068
| +17% | +$764K | 0.11% | 113 |
|
|
2021
Q4 | $5.19M | Buy |
209,091
+15,377
| +8% | +$382K | 0.1% | 131 |
|
|
2021
Q3 | $4.81M | Buy |
193,714
+17,500
| +10% | +$434K | 0.12% | 104 |
|
|
2021
Q2 | $4.13M | Buy |
176,214
+99,981
| +131% | +$2.34M | 0.13% | 108 |
|
|
2021
Q1 | $1.4M | Buy |
76,233
+24,160
| +46% | +$442K | 0.05% | 235 |
|
|
2020
Q4 | $1.02M | Buy |
+52,073
| New | +$1.02M | 0.05% | 224 |
|