OCPWS
One Charles Private Wealth Services’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-356,816
| Closed | -$8.29M | – | 119 |
|
|
2022
Q3 | $8.29M | Sell |
356,816
-3,109
| -0.9% | -$72.2K | 5.49% | 4 |
|
|
2022
Q2 | $9.46M | Buy |
359,925
+16,785
| +5% | +$441K | 6.37% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
343,140
+7,365
| +2% | +$216K | 6.27% | 3 |
|
|
2021
Q4 | $10.7M | Buy |
335,775
+7,216
| +2% | +$229K | 6.04% | 2 |
|
|
2021
Q3 | $9.72M | Buy |
328,559
+13,384
| +4% | +$396K | 5.6% | 3 |
|
|
2021
Q2 | $9.44M | Buy |
315,175
+262,363
| +497% | +$7.86M | 6.33% | 3 |
|
|
2021
Q1 | $1.45M | Buy |
+52,812
| New | +$1.45M | 6.66% | 2 |
|
|
2020
Q4 | – | Sell |
-372,081
| Closed | -$8.52M | – | 46 |
|
|
2020
Q3 | $8.52M | Sell |
372,081
-58,274
| -14% | -$1.33M | 5.24% | 10 |
|
|
2020
Q2 | $9.62M | Buy |
430,355
+11,480
| +3% | +$257K | 4.98% | 8 |
|
|
2020
Q1 | $7.87M | Buy |
418,875
+35,489
| +9% | +$667K | 6.5% | 8 |
|
|
2019
Q4 | $10.5M | Buy |
+383,386
| New | +$10.5M | 6.93% | 7 |
|