Osaic Holdings’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 | $200K | Buy |
8,120
+1,271
| +19% | +$32.3K | ﹤0.01% | 4135 |
|
|
2025
Q4 | $163K | Buy |
6,849
+3,620
| +112% | +$87.4K | ﹤0.01% | 4310 |
|
|
2025
Q3 | $80.6K | Sell |
3,229
-197
| -6% | -$4.83K | ﹤0.01% | 4959 |
|
|
2025
Q2 | $83.6K | Buy |
3,426
+306
| +10% | +$7.36K | ﹤0.01% | 4654 |
|
|
2025
Q1 | $78.1K | Sell |
3,120
-1,447
| -32% | -$35K | ﹤0.01% | 4360 |
|
|
2024
Q4 | $107K | Buy |
4,567
+385
| +9% | +$9.81K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $114K | Sell |
4,182
-1,834
| -30% | -$47.3K | ﹤0.01% | 4132 |
|
|
2024
Q2 | $141K | Sell |
6,016
-20,870
| -78% | -$482K | ﹤0.01% | 3864 |
|
|
2024
Q1 | $638K | Buy |
26,886
+3,511
| +15% | +$82.5K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $584K | Sell |
23,375
-32,272
| -58% | -$726K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $1.2M | Buy |
55,647
+41,269
| +287% | +$983K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $349K | Sell |
14,378
-433
| -3% | -$10.5K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $371K | Sell |
14,811
-4,249
| -22% | -$111K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $487K | Buy |
19,060
+7,570
| +66% | +$190K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $267K | Buy |
11,490
+5,745
| +100% | +$152K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $148K | Buy |
+5,745
| New | +$156K | ﹤0.01% | 4072 |
|
|
2022
Q1 | – | Sell |
-3,315
| Closed | -$105K | – | 7404 |
|
|
2021
Q4 | $105K | Sell |
3,315
-357
| -10% | -$11.1K | ﹤0.01% | 4559 |
|
|
2021
Q3 | $109K | Buy |
3,672
+3,315
| +929% | +$104K | ﹤0.01% | 4452 |
|
|
2021
Q2 | $11K | Sell |
357
-3,400
| -90% | -$100K | ﹤0.01% | 6006 |
|
|
2021
Q1 | $103K | Hold |
3,757
| – | – | ﹤0.01% | 4313 |
|
|
2020
Q4 | $97K | Sell |
3,757
-5,523
| -60% | -$135K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $213K | Sell |
9,280
-2,515
| -21% | -$58.1K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $263K | Buy |
11,795
+506
| +4% | +$10.3K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $212K | Buy |
+11,289
| New | +$293K | ﹤0.01% | 2818 |
|
Other funds holding NETL
DAS
MCM
SWP
WWM
