ProShare Advisors’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
16,867
-881
| -5% | -$14.9K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $281K | Sell |
17,748
-4,154
| -19% | -$65.8K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $310K | Sell |
21,902
-7,488
| -25% | -$106K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $486K | Buy |
+29,390
| New | +$486K | ﹤0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-12,434
| Closed | -$228K | – | 1946 |
|
|
2024
Q1 | $228K | Buy |
12,434
+977
| +9% | +$17.9K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $205K | Buy |
+11,457
| New | +$205K | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-10,297
| Closed | -$237K | – | 2173 |
|
|
2021
Q2 | $237K | Buy |
+10,297
| New | +$237K | ﹤0.01% | 2040 |
|