ETC
Exchange Traded Concepts’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
103,831
+13,376
| +15% | +$578K | 0.05% | 321 |
|
|
2025
Q1 | $3.86M | Sell |
90,455
-4,549
| -5% | -$194K | 0.07% | 242 |
|
|
2024
Q4 | $3.88M | Sell |
95,004
-10,330
| -10% | -$422K | 0.08% | 241 |
|
|
2024
Q3 | $5.11M | Sell |
105,334
-8,759
| -8% | -$425K | 0.12% | 170 |
|
|
2024
Q2 | $4.86M | Sell |
114,093
-15,043
| -12% | -$641K | 0.12% | 174 |
|
|
2024
Q1 | $5.52M | Sell |
129,136
-5,012
| -4% | -$214K | 0.14% | 154 |
|
|
2023
Q4 | $5.78M | Sell |
134,148
-39,858
| -23% | -$1.72M | 0.15% | 148 |
|
|
2023
Q3 | $6.15M | Sell |
174,006
-3,438
| -2% | -$121K | 0.17% | 129 |
|
|
2023
Q2 | $7.59M | Sell |
177,444
-13,562
| -7% | -$580K | 0.19% | 132 |
|
|
2023
Q1 | $8.43M | Buy |
191,006
+11,676
| +7% | +$515K | 0.23% | 86 |
|
|
2022
Q4 | $8.21M | Sell |
179,330
-19,451
| -10% | -$890K | 0.24% | 76 |
|
|
2022
Q3 | $7.92M | Sell |
198,781
-12,759
| -6% | -$509K | 0.26% | 44 |
|
|
2022
Q2 | $9.1M | Sell |
211,540
-47,807
| -18% | -$2.06M | 0.26% | 51 |
|
|
2022
Q1 | $11.7M | Buy |
259,347
+25,051
| +11% | +$1.13M | 0.23% | 59 |
|
|
2021
Q4 | $11.3M | Buy |
234,296
+11,322
| +5% | +$544K | 0.22% | 71 |
|
|
2021
Q3 | $9.63M | Buy |
222,974
+56,911
| +34% | +$2.46M | 0.25% | 61 |
|
|
2021
Q2 | $7.79M | Buy |
166,063
+30,005
| +22% | +$1.41M | 0.25% | 70 |
|
|
2021
Q1 | $6M | Buy |
136,058
+36,458
| +37% | +$1.61M | 0.22% | 70 |
|
|
2020
Q4 | $4.08M | Sell |
99,600
-777
| -0.8% | -$31.8K | 0.19% | 86 |
|
|
2020
Q3 | $3.46M | Buy |
100,377
+186
| +0.2% | +$6.42K | 0.2% | 77 |
|
|
2020
Q2 | $3.56M | Buy |
100,191
+26,273
| +36% | +$932K | 0.59% | 54 |
|
|
2020
Q1 | $2.38M | Buy |
73,918
+17,637
| +31% | +$568K | 1.29% | 5 |
|
|
2019
Q4 | $3.02M | Buy |
+56,281
| New | +$3.02M | 0.63% | 22 |
|