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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
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|
2025
Q1 | $78.1K | Sell |
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|
2024
Q4 | $107K | Buy |
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|
2024
Q3 | $114K | Sell |
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|
2024
Q2 | $141K | Sell |
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|
2024
Q1 | $638K | Buy |
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|
2023
Q4 | $584K | Sell |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $487K | Buy |
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|
2022
Q3 | $267K | Buy |
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|
2022
Q2 | $148K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $105K | Sell |
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|
2021
Q3 | $109K | Buy |
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|
2021
Q2 | $11K | Sell |
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|
2021
Q1 | $103K | Hold |
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|
2020
Q4 | $97K | Sell |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $212K | Buy |
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