SMA
Sage Mountain Advisors’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,972
| Closed | -$87K | – | 633 |
|
|
2022
Q1 | $87K | Sell |
2,972
-5,825
| -66% | -$171K | 0.01% | 541 |
|
|
2021
Q4 | $279K | Sell |
8,797
-328
| -4% | -$10.4K | 0.03% | 451 |
|
|
2021
Q3 | $270K | Sell |
9,125
-85
| -0.9% | -$2.52K | 0.04% | 376 |
|
|
2021
Q2 | $276K | Hold |
9,210
| – | – | 0.05% | 331 |
|
|
2021
Q1 | $253K | Hold |
9,210
| – | – | 0.05% | 258 |
|
|
2020
Q4 | $239K | Buy |
+9,210
| New | +$239K | 0.08% | 156 |
|