Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9K | Hold |
368
| – | – | ﹤0.01% | 6213 |
|
|
2025
Q4 | $9K | Sell |
368
-11,200
| -97% | -$270K | ﹤0.01% | 6475 |
|
|
2025
Q3 | $285K | Sell |
11,568
-193
| -2% | -$4.73K | ﹤0.01% | 4865 |
|
|
2025
Q2 | $287K | Hold |
11,761
| – | – | ﹤0.01% | 4895 |
|
|
2025
Q1 | $295K | Buy |
11,761
+42
| +0.4% | +$1.02K | ﹤0.01% | 4408 |
|
|
2024
Q4 | $276K | Buy |
11,719
+42
| +0.4% | +$1.07K | ﹤0.01% | 4548 |
|
|
2024
Q3 | $317K | Buy |
11,677
+6,743
| +137% | +$174K | ﹤0.01% | 4457 |
|
|
2024
Q2 | $115K | Sell |
4,934
-735
| -13% | -$17K | ﹤0.01% | 5183 |
|
|
2024
Q1 | $135K | Hold |
5,669
| – | – | ﹤0.01% | 5012 |
|
|
2023
Q4 | $142K | Sell |
5,669
-2,095
| -27% | -$47.2K | ﹤0.01% | 5376 |
|
|
2023
Q3 | $167K | Sell |
7,764
-655
| -8% | -$15.6K | ﹤0.01% | 4967 |
|
|
2023
Q2 | $204K | Buy |
8,419
+83
| +1% | +$2.01K | ﹤0.01% | 4731 |
|
|
2023
Q1 | $209K | Sell |
8,336
-50
| -0.6% | -$1.3K | ﹤0.01% | 4590 |
|
|
2022
Q4 | $214K | Buy |
8,386
+388
| +5% | +$9.73K | ﹤0.01% | 4818 |
|
|
2022
Q3 | $185K | Buy |
7,998
+4,840
| +153% | +$128K | ﹤0.01% | 4837 |
|
|
2022
Q2 | $81K | Buy |
3,158
+1,290
| +69% | +$35K | ﹤0.01% | 5478 |
|
|
2022
Q1 | $55K | Buy |
1,868
+1,461
| +359% | +$42.4K | ﹤0.01% | 6020 |
|
|
2021
Q4 | $13K | Sell |
407
-157
| -28% | -$4.88K | ﹤0.01% | 6978 |
|
|
2021
Q3 | $17K | Sell |
564
-6
| -1% | -$188 | ﹤0.01% | 6772 |
|
|
2021
Q2 | $17K | Sell |
570
-446
| -44% | -$13.2K | ﹤0.01% | 6645 |
|
|
2021
Q1 | $28K | Buy |
1,016
+452
| +80% | +$12K | ﹤0.01% | 6229 |
|
|
2020
Q4 | $15K | Sell |
564
-4
| -0.7% | -$98 | ﹤0.01% | 6200 |
|
|
2020
Q3 | $13K | Buy |
568
+20
| +4% | +$462 | ﹤0.01% | 5847 |
|
|
2020
Q2 | $12K | Buy |
548
+86
| +19% | +$1.75K | ﹤0.01% | 5773 |
|
|
2020
Q1 | $9K | Hold |
462
| – | – | ﹤0.01% | 5863 |
|
|
2019
Q4 | $13K | Buy |
462
+262
| +131% | +$7.29K | ﹤0.01% | 6052 |
|
|
2019
Q3 | $6K | Buy |
200
+150
| +300% | +$4.04K | ﹤0.01% | 5964 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1.28K | ﹤0.01% | 6722 |
|
Other funds holding NETL
DAS
MCM
SWP
WWM
