ETC
Exchange Traded Concepts’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
207,484
+16,607
| +9% | +$125K | 0.02% | 532 |
|
|
2025
Q1 | $1.53M | Sell |
190,877
-44,950
| -19% | -$361K | 0.03% | 439 |
|
|
2024
Q4 | $1.72M | Sell |
235,827
-9,999
| -4% | -$73K | 0.03% | 418 |
|
|
2024
Q3 | $2.07M | Sell |
245,826
-28,534
| -10% | -$240K | 0.05% | 319 |
|
|
2024
Q2 | $2.02M | Sell |
274,360
-47,494
| -15% | -$349K | 0.05% | 296 |
|
|
2024
Q1 | $2.5M | Buy |
321,854
+45,918
| +17% | +$357K | 0.06% | 256 |
|
|
2023
Q4 | $2.75M | Sell |
275,936
-216
| -0.1% | -$2.15K | 0.07% | 210 |
|
|
2023
Q3 | $2.65M | Sell |
276,152
-86,591
| -24% | -$832K | 0.08% | 196 |
|
|
2023
Q2 | $3.73M | Buy |
362,743
+78,404
| +28% | +$806K | 0.09% | 185 |
|
|
2023
Q1 | $3.66M | Buy |
284,339
+445
| +0.2% | +$5.72K | 0.1% | 147 |
|
|
2022
Q4 | $3.57M | Buy |
283,894
+11,931
| +4% | +$150K | 0.1% | 134 |
|
|
2022
Q3 | $2.9M | Sell |
271,963
-30,444
| -10% | -$324K | 0.09% | 120 |
|
|
2022
Q2 | $4.28M | Sell |
302,407
-18,105
| -6% | -$256K | 0.12% | 101 |
|
|
2022
Q1 | $5.04M | Buy |
320,512
+44,061
| +16% | +$693K | 0.1% | 126 |
|
|
2021
Q4 | $4.22M | Sell |
276,451
-3,745
| -1% | -$57.2K | 0.08% | 146 |
|
|
2021
Q3 | $4.49M | Buy |
280,196
+111,419
| +66% | +$1.79M | 0.11% | 114 |
|
|
2021
Q2 | $3.12M | Buy |
168,777
+8,257
| +5% | +$153K | 0.1% | 163 |
|
|
2021
Q1 | $2.9M | Buy |
160,520
+53,241
| +50% | +$962K | 0.11% | 140 |
|
|
2020
Q4 | $1.84M | Buy |
107,279
+5,640
| +6% | +$96.7K | 0.09% | 159 |
|
|
2020
Q3 | $1.62M | Sell |
101,639
-10,442
| -9% | -$166K | 0.09% | 131 |
|
|
2020
Q2 | $1.88M | Buy |
112,081
+11,033
| +11% | +$185K | 0.31% | 80 |
|
|
2020
Q1 | $1.35M | Buy |
101,048
+24,120
| +31% | +$322K | 0.73% | 45 |
|
|
2019
Q4 | $1.56M | Buy |
+76,928
| New | +$1.56M | 0.33% | 53 |
|