Jane Street’s NETLease Corporate Real Estate ETF NETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,725
| Closed | -$369K | – | 6201 |
|
|
2025
Q1 | $369K | Sell |
14,725
-18,731
| -56% | -$469K | ﹤0.01% | 4332 |
|
|
2024
Q4 | $787K | Buy |
33,456
+14,193
| +74% | +$334K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $523K | Buy |
19,263
+9,210
| +92% | +$250K | ﹤0.01% | 4241 |
|
|
2024
Q2 | $235K | Sell |
10,053
-19,723
| -66% | -$461K | ﹤0.01% | 5253 |
|
|
2024
Q1 | $707K | Buy |
29,776
+4,002
| +16% | +$95K | ﹤0.01% | 3656 |
|
|
2023
Q4 | $644K | Buy |
+25,774
| New | +$644K | ﹤0.01% | 3828 |
|
|
2023
Q3 | – | Sell |
-11,814
| Closed | -$286K | – | 5512 |
|
|
2023
Q2 | $286K | Buy |
+11,814
| New | +$286K | ﹤0.01% | 4299 |
|
|
2023
Q1 | – | Sell |
-15,322
| Closed | -$391K | – | 5992 |
|
|
2022
Q4 | $391K | Sell |
15,322
-19,990
| -57% | -$510K | ﹤0.01% | 3678 |
|
|
2022
Q3 | $820K | Buy |
35,312
+19,097
| +118% | +$443K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $418K | Sell |
16,215
-24,469
| -60% | -$631K | ﹤0.01% | 3744 |
|
|
2022
Q1 | $1.19M | Buy |
+40,684
| New | +$1.19M | ﹤0.01% | 2733 |
|
|
2021
Q4 | – | Sell |
-27,450
| Closed | -$812K | – | 5743 |
|
|
2021
Q3 | $812K | Buy |
27,450
+11,773
| +75% | +$348K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $470K | Buy |
+15,677
| New | +$470K | ﹤0.01% | 3483 |
|
|
2021
Q1 | – | Sell |
-15,382
| Closed | -$400K | – | 5241 |
|
|
2020
Q4 | $400K | Buy |
+15,382
| New | +$400K | ﹤0.01% | 2926 |
|
|
2020
Q3 | – | Sell |
-30,621
| Closed | -$682K | – | 4203 |
|
|
2020
Q2 | $682K | Buy |
30,621
+6,443
| +27% | +$144K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $454K | Sell |
24,178
-2,526
| -9% | -$47.4K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $732K | Buy |
26,704
+14,117
| +112% | +$387K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $347K | Sell |
12,587
-8,763
| -41% | -$242K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $558K | Buy |
+21,350
| New | +$558K | ﹤0.01% | 2181 |
|