Raymond James Financial Services Advisors’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279K | Sell |
10,267
-23,407
| -70% | -$636K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $787K | Sell |
33,674
-11,910
| -26% | -$278K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $1.08M | Sell |
45,584
-57,624
| -56% | -$1.37M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $2.58M | Sell |
103,208
-68,340
| -40% | -$1.71M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $3.7M | Sell |
171,548
-245,298
| -59% | -$5.29M | 0.01% | 1177 |
|
|
2023
Q2 | $10.1M | Buy |
416,846
+31,183
| +8% | +$756K | 0.02% | 708 |
|
|
2023
Q1 | $9.67M | Sell |
385,663
-19,565
| -5% | -$491K | 0.02% | 713 |
|
|
2022
Q4 | $10.3M | Buy |
405,228
+22,401
| +6% | +$571K | 0.02% | 638 |
|
|
2022
Q3 | $8.89M | Buy |
382,827
+19,763
| +5% | +$459K | 0.02% | 671 |
|
|
2022
Q2 | $9.35M | Buy |
363,064
+9,904
| +3% | +$255K | 0.02% | 657 |
|
|
2022
Q1 | $10.4M | Buy |
353,160
+21,091
| +6% | +$619K | 0.02% | 675 |
|
|
2021
Q4 | $10.5M | Buy |
332,069
+18,657
| +6% | +$593K | 0.02% | 661 |
|
|
2021
Q3 | $9.28M | Buy |
313,412
+26,956
| +9% | +$798K | 0.02% | 694 |
|
|
2021
Q2 | $8.58M | Buy |
286,456
+67,276
| +31% | +$2.02M | 0.02% | 726 |
|
|
2021
Q1 | $6.03M | Buy |
219,180
+98,153
| +81% | +$2.7M | 0.01% | 816 |
|
|
2020
Q4 | $3.15M | Sell |
121,027
-478,151
| -80% | -$12.4M | 0.01% | 1045 |
|
|
2020
Q3 | $13.7M | Buy |
599,178
+11,891
| +2% | +$272K | 0.04% | 407 |
|
|
2020
Q2 | $13.1M | Buy |
+587,287
| New | +$13.1M | 0.04% | 398 |
|
|
2020
Q1 | – | Sell |
-323,176
| Closed | -$8.86M | – | 2660 |
|
|
2019
Q4 | $8.86M | Buy |
323,176
+216,663
| +203% | +$5.94M | 0.03% | 544 |
|
|
2019
Q3 | $2.94M | Buy |
106,513
+65,926
| +162% | +$1.82M | 0.01% | 912 |
|
|
2019
Q2 | $1.06M | Buy |
+40,587
| New | +$1.06M | ﹤0.01% | 1467 |
|