LPL Financial’s NETLease Corporate Real Estate ETF NETL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
47,085
+1,530
+3% +$37.4K ﹤0.01% 3591
2025
Q1
$1.14M Sell
45,555
-1,597
-3% -$40K ﹤0.01% 3411
2024
Q4
$1.11M Sell
47,152
-2,005
-4% -$47.2K ﹤0.01% 3375
2024
Q3
$1.34M Buy
49,157
+5,298
+12% +$144K ﹤0.01% 3082
2024
Q2
$1.02M Buy
43,859
+941
+2% +$22K ﹤0.01% 3193
2024
Q1
$1.02M Sell
42,918
-3,426
-7% -$81.3K ﹤0.01% 3133
2023
Q4
$1.16M Buy
46,344
+4,188
+10% +$105K ﹤0.01% 2895
2023
Q3
$909K Sell
42,156
-6,558
-13% -$141K ﹤0.01% 2953
2023
Q2
$1.18M Sell
48,714
-10,815
-18% -$262K ﹤0.01% 2695
2023
Q1
$1.49M Sell
59,529
-3,545
-6% -$88.9K ﹤0.01% 2402
2022
Q4
$1.61M Sell
63,074
-4,089
-6% -$104K ﹤0.01% 2249
2022
Q3
$1.56M Sell
67,163
-1,812
-3% -$42.1K ﹤0.01% 2165
2022
Q2
$1.78M Sell
68,975
-31,946
-32% -$823K ﹤0.01% 2106
2022
Q1
$2.96M Buy
100,921
+16,580
+20% +$487K ﹤0.01% 1763
2021
Q4
$2.68M Sell
84,341
-3,510
-4% -$111K ﹤0.01% 1868
2021
Q3
$2.6M Buy
87,851
+21,571
+33% +$638K ﹤0.01% 1843
2021
Q2
$1.99M Buy
66,280
+17,101
+35% +$512K ﹤0.01% 1982
2021
Q1
$1.35M Buy
49,179
+23,548
+92% +$647K ﹤0.01% 2138
2020
Q4
$666K Sell
25,631
-3,274
-11% -$85.1K ﹤0.01% 2496
2020
Q3
$662K Buy
28,905
+1,803
+7% +$41.3K ﹤0.01% 2228
2020
Q2
$604K Buy
27,102
+15,714
+138% +$350K ﹤0.01% 2207
2020
Q1
$214K Buy
+11,388
New +$214K ﹤0.01% 2749