Kestra Advisory Services’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,511
| Closed | -$206K | – | 2189 |
|
|
2023
Q2 | $206K | Sell |
8,511
-2,049
| -19% | -$49.7K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $265K | Buy |
10,560
+263
| +3% | +$6.6K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $263K | Sell |
10,297
-509
| -5% | -$13K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $251K | Buy |
10,806
+114
| +1% | +$2.65K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $275K | Sell |
10,692
-1,005
| -9% | -$25.8K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $343K | Sell |
11,697
-610
| -5% | -$17.9K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $391K | Buy |
12,307
+3,497
| +40% | +$111K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $261K | Buy |
+8,810
| New | +$261K | ﹤0.01% | 1789 |
|