First Trust Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
145,495
+26,898
| +23% | +$1.16M | 0.01% | 1260 |
|
|
2025
Q1 | $5.06M | Sell |
118,597
-24,921
| -17% | -$1.06M | ﹤0.01% | 1311 |
|
|
2024
Q4 | $5.86M | Buy |
143,518
+9,124
| +7% | +$373K | 0.01% | 1271 |
|
|
2024
Q3 | $6.52M | Buy |
134,394
+43,225
| +47% | +$2.1M | 0.01% | 1202 |
|
|
2024
Q2 | $3.88M | Sell |
91,169
-9,009
| -9% | -$384K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $4.28M | Sell |
100,178
-376
| -0.4% | -$16.1K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $4.33M | Sell |
100,554
-2,457
| -2% | -$106K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $3.64M | Buy |
103,011
+19,235
| +23% | +$680K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $3.58M | Sell |
83,776
-99,491
| -54% | -$4.26M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $8.09M | Buy |
183,267
+68,542
| +60% | +$3.03M | 0.01% | 1045 |
|
|
2022
Q4 | $5.25M | Sell |
114,725
-32,691
| -22% | -$1.5M | 0.01% | 1165 |
|
|
2022
Q3 | $5.88M | Buy |
147,416
+33,373
| +29% | +$1.33M | 0.01% | 1125 |
|
|
2022
Q2 | $4.9M | Sell |
114,043
-51,169
| -31% | -$2.2M | 0.01% | 1235 |
|
|
2022
Q1 | $7.43M | Sell |
165,212
-22,806
| -12% | -$1.02M | 0.01% | 1146 |
|
|
2021
Q4 | $9.04M | Sell |
188,018
-12,498
| -6% | -$601K | 0.01% | 1095 |
|
|
2021
Q3 | $8.66M | Buy |
200,516
+14,578
| +8% | +$630K | 0.01% | 1049 |
|
|
2021
Q2 | $8.69M | Sell |
185,938
-7,140
| -4% | -$334K | 0.01% | 1042 |
|
|
2021
Q1 | $8.51M | Sell |
193,078
-22,308
| -10% | -$983K | 0.01% | 994 |
|
|
2020
Q4 | $8.81M | Buy |
215,386
+190,794
| +776% | +$7.81M | 0.01% | 876 |
|
|
2020
Q3 | $849K | Sell |
24,592
-14,377
| -37% | -$496K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.38M | Sell |
38,969
-7,347
| -16% | -$261K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.49M | Sell |
46,316
-28,848
| -38% | -$929K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $4.03M | Buy |
75,164
+23,497
| +45% | +$1.26M | 0.01% | 1198 |
|
|
2019
Q3 | $2.91M | Sell |
51,667
-20,749
| -29% | -$1.17M | 0.01% | 1315 |
|
|
2019
Q2 | $3.84M | Sell |
72,416
-62,482
| -46% | -$3.31M | 0.01% | 1213 |
|
|
2019
Q1 | $7.47M | Buy |
134,898
+39,522
| +41% | +$2.19M | 0.01% | 862 |
|
|
2018
Q4 | $4.63M | Sell |
95,376
-106,529
| -53% | -$5.17M | 0.01% | 1002 |
|
|
2018
Q3 | $9.05M | Sell |
201,905
-61,111
| -23% | -$2.74M | 0.02% | 866 |
|
|
2018
Q2 | $11.6M | Buy |
263,016
+8,092
| +3% | +$356K | 0.02% | 737 |
|
|
2018
Q1 | $10M | Buy |
254,924
+50,684
| +25% | +$1.99M | 0.02% | 758 |
|
|
2017
Q4 | $8.81M | Buy |
204,240
+4,669
| +2% | +$201K | 0.02% | 815 |
|
|
2017
Q3 | $8.31M | Buy |
199,571
+112,661
| +130% | +$4.69M | 0.02% | 826 |
|
|
2017
Q2 | $3.4M | Sell |
86,910
-92,987
| -52% | -$3.64M | 0.01% | 1175 |
|
|
2017
Q1 | $7.85M | Buy |
179,897
+79,615
| +79% | +$3.47M | 0.02% | 858 |
|
|
2016
Q4 | $4.43M | Sell |
100,282
-25,502
| -20% | -$1.13M | 0.01% | 1043 |
|
|
2016
Q3 | $6.4M | Buy |
125,784
+20,404
| +19% | +$1.04M | 0.02% | 874 |
|
|
2016
Q2 | $5.45M | Sell |
105,380
-29,454
| -22% | -$1.52M | 0.02% | 905 |
|
|
2016
Q1 | $6.23M | Sell |
134,834
-93,701
| -41% | -$4.33M | 0.02% | 858 |
|
|
2015
Q4 | $9.15M | Sell |
228,535
-85,995
| -27% | -$3.44M | 0.02% | 706 |
|
|
2015
Q3 | $11.4M | Buy |
314,530
+76,560
| +32% | +$2.78M | 0.03% | 598 |
|
|
2015
Q2 | $8.33M | Sell |
237,970
-24,521
| -9% | -$858K | 0.02% | 847 |
|
|
2015
Q1 | $10.8M | Buy |
262,491
+4,404
| +2% | +$180K | 0.03% | 687 |
|
|
2014
Q4 | $10.2M | Buy |
258,087
+42,965
| +20% | +$1.69M | 0.03% | 693 |
|
|
2014
Q3 | $7.44M | Sell |
215,122
-1,805
| -0.8% | -$62.4K | 0.03% | 830 |
|
|
2014
Q2 | $8.07M | Buy |
216,927
+17,629
| +9% | +$656K | 0.03% | 763 |
|
|
2014
Q1 | $6.84M | Buy |
199,298
+13,748
| +7% | +$472K | 0.03% | 839 |
|
|
2013
Q4 | $5.63M | Buy |
185,550
+43,912
| +31% | +$1.33M | 0.03% | 896 |
|
|
2013
Q3 | $4.51M | Sell |
141,638
-35,601
| -20% | -$1.13M | 0.02% | 943 |
|
|
2013
Q2 | $6.1M | Buy |
+177,239
| New | +$6.1M | 0.04% | 668 |
|