ETC
NTST
Exchange Traded Concepts’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
100,005
-2,068
| -2% | -$35K | 0.02% | 508 |
|
|
2025
Q1 | $1.62M | Sell |
102,073
-5,728
| -5% | -$90.8K | 0.03% | 428 |
|
|
2024
Q4 | $1.53M | Sell |
107,801
-19,162
| -15% | -$271K | 0.03% | 446 |
|
|
2024
Q3 | $2.1M | Buy |
126,963
+8,680
| +7% | +$143K | 0.05% | 316 |
|
|
2024
Q2 | $1.9M | Sell |
118,283
-19,764
| -14% | -$318K | 0.05% | 313 |
|
|
2024
Q1 | $2.54M | Sell |
138,047
-19,477
| -12% | -$358K | 0.07% | 254 |
|
|
2023
Q4 | $2.81M | Sell |
157,524
-27,612
| -15% | -$493K | 0.08% | 205 |
|
|
2023
Q3 | $2.88M | Sell |
185,136
-14,841
| -7% | -$231K | 0.08% | 186 |
|
|
2023
Q2 | $3.57M | Sell |
199,977
-5,529
| -3% | -$98.8K | 0.09% | 189 |
|
|
2023
Q1 | $3.76M | Buy |
205,506
+8,830
| +4% | +$161K | 0.1% | 142 |
|
|
2022
Q4 | $3.61M | Buy |
196,676
+20,647
| +12% | +$378K | 0.1% | 132 |
|
|
2022
Q3 | $3.14M | Buy |
176,029
+9,576
| +6% | +$171K | 0.1% | 113 |
|
|
2022
Q2 | $3.14M | Buy |
166,453
+13,721
| +9% | +$259K | 0.09% | 123 |
|
|
2022
Q1 | $3.43M | Buy |
152,732
+34,412
| +29% | +$772K | 0.07% | 155 |
|
|
2021
Q4 | $2.71M | Sell |
118,320
-5,254
| -4% | -$120K | 0.05% | 212 |
|
|
2021
Q3 | $2.92M | Buy |
123,574
+40,575
| +49% | +$960K | 0.07% | 189 |
|
|
2021
Q2 | $1.91M | Buy |
82,999
+22,113
| +36% | +$510K | 0.06% | 224 |
|
|
2021
Q1 | $1.13M | Buy |
60,886
+25,737
| +73% | +$476K | 0.04% | 263 |
|
|
2020
Q4 | $685K | Sell |
35,149
-3,924
| -10% | -$76.5K | 0.03% | 284 |
|
|
2020
Q3 | $713K | Buy |
+39,073
| New | +$713K | 0.04% | 213 |
|