MAI Capital Management’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	$3.09M	Sell	126,588 -11,515	-8%	-$281K	0.02%	405
2025 Q1	$3.46M	Sell	138,103 -27,957	-17%	-$700K	0.03%	375
2024 Q4	$3.91M	Buy	+166,060	New	+$3.91M	0.03%	358