Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279K | Sell |
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|
2024
Q2 | $787K | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $2.58M | Sell |
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|
2023
Q3 | $3.7M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $9.67M | Sell |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $8.89M | Buy |
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|
2022
Q2 | $9.35M | Buy |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $9.28M | Buy |
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|
2021
Q2 | $8.58M | Buy |
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|
2021
Q1 | $6.03M | Buy |
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|
2020
Q4 | $3.15M | Sell |
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|
2020
Q3 | $13.7M | Buy |
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|
2020
Q2 | $13.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.86M | Buy |
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|
2019
Q3 | $2.94M | Buy |
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|
2019
Q2 | $1.06M | Buy |
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