LPL Financial’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Buy |
62,556
+5,620
| +10% | +$143K | ﹤0.01% | 3750 |
|
|
2025
Q4 | $1.35M | Buy |
56,936
+6,346
| +13% | +$153K | ﹤0.01% | 3766 |
|
|
2025
Q3 | $1.25M | Buy |
50,590
+3,505
| +7% | +$85.9K | ﹤0.01% | 3786 |
|
|
2025
Q2 | $1.15M | Buy |
47,085
+1,530
| +3% | +$36.8K | ﹤0.01% | 3620 |
|
|
2025
Q1 | $1.14M | Sell |
45,555
-1,597
| -3% | -$38.6K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $1.11M | Sell |
47,152
-2,005
| -4% | -$51.1K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $1.34M | Buy |
49,157
+5,298
| +12% | +$137K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $1.02M | Buy |
43,859
+941
| +2% | +$21.7K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $1.02M | Sell |
42,918
-3,426
| -7% | -$80.5K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $1.16M | Buy |
46,344
+4,188
| +10% | +$94.3K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $909K | Sell |
42,156
-6,558
| -13% | -$156K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $1.18M | Sell |
48,714
-10,815
| -18% | -$261K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $1.49M | Sell |
59,529
-3,545
| -6% | -$92.3K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $1.61M | Sell |
63,074
-4,089
| -6% | -$103K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $1.56M | Sell |
67,163
-1,812
| -3% | -$47.9K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $1.78M | Sell |
68,975
-31,946
| -32% | -$866K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $2.96M | Buy |
100,921
+16,580
| +20% | +$482K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $2.68M | Sell |
84,341
-3,510
| -4% | -$109K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.6M | Buy |
87,851
+21,571
| +33% | +$674K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $1.99M | Buy |
66,280
+17,101
| +35% | +$505K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.35M | Buy |
49,179
+23,548
| +92% | +$624K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $666K | Sell |
25,631
-3,274
| -11% | -$80.2K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $662K | Buy |
28,905
+1,803
| +7% | +$41.6K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $604K | Buy |
27,102
+15,714
| +138% | +$319K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $214K | Buy |
+11,388
| New | +$295K | ﹤0.01% | 2758 |
|
Other funds holding NETL
DAS
MCM
SWP
WWM
NEPWA