Private Trust Company’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
Q3
$15.7K Hold
2025
Q2
$15.5K Hold
2025
Q1
$15.9K Hold
2024
Q4
$15K Sell
2024
Q3
$18.1K Sell
2024
Q2
$37.3K Hold
2024
Q1
$37.9K Hold
2023
Q4
$39.8K Hold
2023
Q3
$34.4K Hold
2023
Q2
$38.7K Hold
2023
Q1
$40K Hold
2022
Q4
$41K Hold
2022
Q3
$37K Hold
2022
Q2
$41K Buy