Morgan Stanley’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 | $6.09M | Buy |
249,598
+20,139
| +9% | +$492K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $5.75M | Buy |
229,459
+3,247
| +1% | +$81.3K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $5.32M | Sell |
226,212
-13,555
| -6% | -$319K | ﹤0.01% | 3940 |
|
|
2024
Q3 | $6.51M | Buy |
239,767
+40,439
| +20% | +$1.1M | ﹤0.01% | 3755 |
|
|
2024
Q2 | $4.66M | Sell |
199,328
-893
| -0.4% | -$20.9K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $4.75M | Sell |
200,221
-191,667
| -49% | -$4.55M | ﹤0.01% | 3952 |
|
|
2023
Q4 | $9.79M | Sell |
391,888
-239,361
| -38% | -$5.98M | ﹤0.01% | 3933 |
|
|
2023
Q3 | $13.6M | Sell |
631,249
-7,853
| -1% | -$169K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $15.5M | Sell |
639,102
-67,190
| -10% | -$1.63M | ﹤0.01% | 2733 |
|
|
2023
Q1 | $17.7M | Buy |
706,292
+15,566
| +2% | +$390K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $17.6M | Buy |
690,726
+637,114
| +1,188% | +$16.3M | ﹤0.01% | 2470 |
|
|
2022
Q3 | $1.25M | Sell |
53,612
-53,738
| -50% | -$1.25M | ﹤0.01% | 4752 |
|
|
2022
Q2 | $2.76M | Buy |
107,350
+85,658
| +395% | +$2.21M | ﹤0.01% | 4288 |
|
|
2022
Q1 | $637K | Buy |
21,692
+9,517
| +78% | +$279K | ﹤0.01% | 5265 |
|
|
2021
Q4 | $387K | Buy |
12,175
+10,575
| +661% | +$336K | ﹤0.01% | 5700 |
|
|
2021
Q3 | $47K | Buy |
+1,600
| New | +$47K | ﹤0.01% | 6751 |
|