Private Trust Company’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
636
| – | – | ﹤0.01% | 1672 |
|
|
2025
Q1 | $15.9K | Hold |
636
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $15K | Sell |
636
-32
| -5% | -$753 | ﹤0.01% | 1593 |
|
|
2024
Q3 | $18.1K | Sell |
668
-927
| -58% | -$25.2K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $37.3K | Hold |
1,595
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q1 | $37.9K | Hold |
1,595
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q4 | $39.8K | Hold |
1,595
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $34.4K | Hold |
1,595
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $38.7K | Hold |
1,595
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $40K | Hold |
1,595
| – | – | 0.01% | 1068 |
|
|
2022
Q4 | $41K | Hold |
1,595
| – | – | 0.01% | 1031 |
|
|
2022
Q3 | $37K | Hold |
1,595
| – | – | 0.01% | 997 |
|
|
2022
Q2 | $41K | Buy |
+1,595
| New | +$41K | 0.01% | 996 |
|