ShoreHaven Wealth Partners’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

ShoreHaven Wealth Partners’s Portfolio NETL Stock Details NETL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,103	Closed	-$1.26M	–	85
2022 Q1	$1.26M	Sell	43,103 -21,975	-34%	-$638K	0.67%	37
2021 Q4	$2.07M	Buy	65,078 +394	+0.6%	+$12.2K	1.02%	25
2021 Q3	$1.91M	Buy	64,684 +6,415	+11%	+$201K	1%	27
2021 Q2	$1.74M	Buy	58,269 +6,184	+12%	+$183K	0.94%	25
2021 Q1	$1.43M	Buy	52,085 +51,685	+12,921%	+$1.37M	0.78%	30
2020 Q4	$10K	Buy	+400	New	+$9.8K	0.01%	172

Other funds holding NETL

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ShoreHaven Wealth Partners's NETL Position: Q2 2022 in Review

ShoreHaven Wealth Partners sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2022, closing a stake of 43,103 shares — an estimated $1.26M sold.

ShoreHaven Wealth Partners first reported a position in NETL in Q4 2020 and held it in 6 quarters. The position peaked at $2.07M in Q4 2021. 35 funds tracked by Wall St. Rank hold NETL as of Q2 2022.

ShoreHaven Wealth Partners reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2022 after selling out during the quarter.
ShoreHaven Wealth Partners sold 43,103 Colterpoint Net Lease Real Estate ETF shares in Q2 2022, an estimated $1.26M.
ShoreHaven Wealth Partners first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2020 and held it in 6 quarters.
ShoreHaven Wealth Partners's Colterpoint Net Lease Real Estate ETF position peaked at $2.07M in Q4 2021.
35 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2022.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2022, filed 1 Aug 2022.