NEPWA
New England Private Wealth Advisors’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
22,904
-1,435
| -6% | -$34.2K | 0.08% | 106 |
|
|
2025
Q1 | $610K | Sell |
24,339
-5,474
| -18% | -$137K | 0.09% | 95 |
|
|
2024
Q4 | $701K | Buy |
29,813
+294
| +1% | +$6.92K | 0.11% | 93 |
|
|
2024
Q3 | $802K | Buy |
29,519
+276
| +0.9% | +$7.5K | 0.13% | 86 |
|
|
2024
Q2 | $683K | Sell |
29,243
-2,445
| -8% | -$57.1K | 0.12% | 86 |
|
|
2024
Q1 | $743K | Sell |
31,688
-5,544
| -15% | -$130K | 0.13% | 86 |
|
|
2023
Q4 | $930K | Sell |
37,232
-48,305
| -56% | -$1.21M | 0.17% | 78 |
|
|
2023
Q3 | $1.84M | Buy |
85,537
+742
| +0.9% | +$16K | 0.38% | 49 |
|
|
2023
Q2 | $2.06M | Buy |
84,795
+1,574
| +2% | +$38.2K | 0.42% | 47 |
|
|
2023
Q1 | $2.09M | Buy |
+83,221
| New | +$2.09M | 0.42% | 44 |
|
|
2022
Q3 | – | Sell |
-19,895
| Closed | -$584K | – | 102 |
|
|
2022
Q2 | $584K | Hold |
19,895
| – | – | 0.11% | 72 |
|
|
2022
Q1 | $584K | Buy |
19,895
+343
| +2% | +$10.1K | 0.11% | 72 |
|
|
2021
Q4 | $621K | Buy |
19,552
+142
| +0.7% | +$4.51K | 0.11% | 67 |
|
|
2021
Q3 | $574K | Buy |
19,410
+9,317
| +92% | +$276K | 0.11% | 69 |
|
|
2021
Q2 | $302K | Buy |
+10,093
| New | +$302K | 0.06% | 87 |
|