First Trust Advisors’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 | $2.96M | Sell |
184,417
-54,530
| -23% | -$875K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $4.07M | Buy |
238,947
+28,711
| +14% | +$489K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $3.33M | Sell |
210,236
-65,826
| -24% | -$1.04M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $5.23M | Buy |
276,062
+39,282
| +17% | +$744K | 0.01% | 1316 |
|
|
2024
Q2 | $3.76M | Sell |
236,780
-17,491
| -7% | -$278K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $3.98M | Sell |
254,271
-222,504
| -47% | -$3.49M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $8.21M | Buy |
476,775
+257,059
| +117% | +$4.43M | 0.01% | 1062 |
|
|
2023
Q3 | $3.14M | Buy |
219,716
+67,299
| +44% | +$962K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $2.35M | Sell |
152,417
-133,825
| -47% | -$2.07M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $4.87M | Buy |
286,242
+65,913
| +30% | +$1.12M | 0.01% | 1238 |
|
|
2022
Q4 | $3.57M | Buy |
220,329
+39,346
| +22% | +$638K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $2.81M | Buy |
180,983
+43,713
| +32% | +$679K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $2.82M | Buy |
137,270
+38,315
| +39% | +$786K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $2.16M | Buy |
98,955
+41,804
| +73% | +$910K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $1.42M | Buy |
57,151
+27,753
| +94% | +$689K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $729K | Buy |
29,398
+10,747
| +58% | +$267K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $437K | Buy |
+18,651
| New | +$437K | ﹤0.01% | 2307 |
|