RJT
Raymond James Trust’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,584
| Closed | -$631K | – | 1289 |
|
|
2024
Q1 | $631K | Hold |
26,584
| – | – | 0.02% | 621 |
|
|
2023
Q4 | $664K | Hold |
26,584
| – | – | 0.02% | 571 |
|
|
2023
Q3 | $573K | Hold |
26,584
| – | – | 0.02% | 581 |
|
|
2023
Q2 | $645K | Sell |
26,584
-20,185
| -43% | -$490K | 0.02% | 569 |
|
|
2023
Q1 | $1.17M | Hold |
46,769
| – | – | 0.04% | 377 |
|
|
2022
Q4 | $1.19M | Hold |
46,769
| – | – | 0.04% | 362 |
|
|
2022
Q3 | $1.09M | Hold |
46,769
| – | – | 0.04% | 357 |
|
|
2022
Q2 | $1.2M | Hold |
46,769
| – | – | 0.04% | 337 |
|
|
2022
Q1 | $1.37M | Hold |
46,769
| – | – | 0.04% | 343 |
|
|
2021
Q4 | $1.49M | Hold |
46,769
| – | – | 0.04% | 332 |
|
|
2021
Q3 | $1.38M | Hold |
46,769
| – | – | 0.05% | 316 |
|
|
2021
Q2 | $1.4M | Sell |
46,769
-16,091
| -26% | -$482K | 0.05% | 313 |
|
|
2021
Q1 | $1.73M | Hold |
62,860
| – | – | 0.06% | 259 |
|
|
2020
Q4 | $1.63M | Hold |
62,860
| – | – | 0.06% | 253 |
|
|
2020
Q3 | $1.44M | Hold |
62,860
| – | – | 0.06% | 252 |
|
|
2020
Q2 | $1.4M | Hold |
62,860
| – | – | 0.07% | 239 |
|
|
2020
Q1 | $1.18M | Buy |
62,860
+29,053
| +86% | +$546K | 0.07% | 245 |
|
|
2019
Q4 | $927K | Buy |
+33,807
| New | +$927K | 0.04% | 319 |
|