Patriot Financial Group Insurance Agency’s NETLease Corporate Real Estate ETF NETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,555
| Closed | -$271K | – | 484 |
|
|
2023
Q3 | $271K | Sell |
12,555
-612
| -5% | -$13.2K | 0.06% | 351 |
|
|
2023
Q2 | $319K | Sell |
13,167
-3,094
| -19% | -$75K | 0.06% | 327 |
|
|
2023
Q1 | $408K | Buy |
16,261
+226
| +1% | +$5.67K | 0.08% | 267 |
|
|
2022
Q4 | $409K | Buy |
16,035
+1,095
| +7% | +$27.9K | 0.06% | 241 |
|
|
2022
Q3 | $347K | Buy |
14,940
+2,108
| +16% | +$49K | 0.08% | 266 |
|
|
2022
Q2 | $330K | Buy |
12,832
+1,176
| +10% | +$30.2K | 0.07% | 285 |
|
|
2022
Q1 | $342K | Buy |
11,656
+4,616
| +66% | +$135K | 0.06% | 309 |
|
|
2021
Q4 | $224K | Buy |
+7,040
| New | +$224K | 0.04% | 420 |
|