JWS
Juncture Wealth Strategies’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,372
| Closed | -$2.1M | – | 133 |
|
|
2024
Q4 | $2.1M | Sell |
89,372
-24,231
| -21% | -$570K | 0.78% | 22 |
|
|
2024
Q3 | $3.09M | Sell |
113,603
-2,762
| -2% | -$75K | 1.19% | 18 |
|
|
2024
Q2 | $2.72M | Sell |
116,365
-10,206
| -8% | -$238K | 1.14% | 19 |
|
|
2024
Q1 | $3M | Sell |
126,571
-2,949
| -2% | -$70K | 1.29% | 17 |
|
|
2023
Q4 | $3.23M | Buy |
129,520
+25,339
| +24% | +$633K | 1.47% | 18 |
|
|
2023
Q3 | $2.25M | Sell |
104,181
-16,308
| -14% | -$352K | 1.1% | 23 |
|
|
2023
Q2 | $2.92M | Buy |
120,489
+35,523
| +42% | +$861K | 1.37% | 20 |
|
|
2023
Q1 | $2.13M | Buy |
84,966
+24,188
| +40% | +$607K | 1.05% | 25 |
|
|
2022
Q4 | $1.55M | Sell |
60,778
-125,697
| -67% | -$3.21M | 0.74% | 31 |
|
|
2022
Q3 | $4.33M | Sell |
186,475
-32,459
| -15% | -$754K | 2.16% | 13 |
|
|
2022
Q2 | $5.64M | Sell |
218,934
-127,764
| -37% | -$3.29M | 2.78% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
346,698
+36,733
| +12% | +$1.08M | 4.84% | 3 |
|
|
2021
Q4 | $9.85M | Buy |
309,965
+19,027
| +7% | +$604K | 4.69% | 3 |
|
|
2021
Q3 | $8.61M | Buy |
290,938
+30,224
| +12% | +$894K | 4.54% | 3 |
|
|
2021
Q2 | $8.2M | Buy |
260,714
+192,557
| +283% | +$6.06M | 4.71% | 3 |
|
|
2021
Q1 | $1.87M | Buy |
68,157
+43,411
| +175% | +$1.19M | 1.18% | 20 |
|
|
2020
Q4 | $643K | Buy |
24,746
+5,049
| +26% | +$131K | 0.41% | 53 |
|
|
2020
Q3 | $451K | Buy |
19,697
+251
| +1% | +$5.75K | 0.31% | 72 |
|
|
2020
Q2 | $433K | Buy |
19,446
+4,352
| +29% | +$96.9K | 0.33% | 70 |
|
|
2020
Q1 | $284K | Buy |
15,094
+4,663
| +45% | +$87.7K | 0.26% | 76 |
|
|
2019
Q4 | $286K | Buy |
+10,431
| New | +$286K | 0.22% | 86 |
|