Prudential Financial’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
2022
Q3
Sell
-7,549
Closed -$207K 2700
2022
Q2
$207K Hold
7,549
﹤0.01% 2458
2022
Q1
$221K Buy
7,549
+1,235
+20% +$35.9K ﹤0.01% 2497
2021
Q4
$201K Buy
+6,314
New +$196K ﹤0.01% 2549

Other funds holding NETL

Prudential Financial's NETL Position: Q3 2022 in Review

Prudential Financial sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q3 2022, closing a stake of 7,549 shares — an estimated $207K sold.

Prudential Financial first reported a position in NETL in Q4 2021 and held it in 3 quarters. The position peaked at $221K in Q1 2022. 33 funds tracked by Wall St. Rank hold NETL as of Q3 2022.

  • Prudential Financial reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Prudential Financial sold 7,549 Colterpoint Net Lease Real Estate ETF shares in Q3 2022, an estimated $207K.
  • Prudential Financial first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2021 and held it in 3 quarters.
  • Prudential Financial's Colterpoint Net Lease Real Estate ETF position peaked at $221K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.