Morgan Stanley’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	$3.03M	Sell	122,913 -140,736	-53%	-$3.58M	﹤0.01%	4466
2025 Q4	$6.26M	Sell	263,649 -3,983	-1%	-$96.1K	﹤0.01%	4006
2025 Q3	$6.59M	Buy	267,632 +18,034	+7%	+$442K	﹤0.01%	3920
2025 Q2	$6.09M	Buy	249,598 +20,139	+9%	+$484K	﹤0.01%	3891
2025 Q1	$5.75M	Buy	229,459 +3,247	+1%	+$78.6K	﹤0.01%	3809
2024 Q4	$5.32M	Sell	226,212 -13,555	-6%	-$345K	﹤0.01%	3940
2024 Q3	$6.51M	Buy	239,767 +40,439	+20%	+$1.04M	﹤0.01%	3755
2024 Q2	$4.66M	Sell	199,328 -893	-0.4%	-$20.6K	﹤0.01%	3936
2024 Q1	$4.75M	Sell	200,221 -191,667	-49%	-$4.5M	﹤0.01%	3952
2023 Q4	$9.79M	Sell	391,888 -239,361	-38%	-$5.39M	﹤0.01%	3933
2023 Q3	$13.6M	Sell	631,249 -7,853	-1%	-$187K	﹤0.01%	2842
2023 Q2	$15.5M	Sell	639,102 -67,190	-10%	-$1.62M	﹤0.01%	2733
2023 Q1	$17.7M	Buy	706,292 +15,566	+2%	+$405K	﹤0.01%	2563
2022 Q4	$17.6M	Buy	690,726 +637,114	+1,188%	+$16M	﹤0.01%	2470
2022 Q3	$1.25M	Sell	53,612 -53,738	-50%	-$1.42M	﹤0.01%	4752
2022 Q2	$2.76M	Buy	107,350 +85,658	+395%	+$2.32M	﹤0.01%	4288
2022 Q1	$637K	Buy	21,692 +9,517	+78%	+$276K	﹤0.01%	5265
2021 Q4	$387K	Buy	12,175 +10,575	+661%	+$329K	﹤0.01%	5700
2021 Q3	$47K	Buy	+1,600	New	+$50K	﹤0.01%	6751