SIS
Sound Income Strategies’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
11,654
-678
| -5% | -$5.12K | 0.01% | 401 |
|
|
2025
Q1 | $99.2K | Sell |
12,332
-1,336
| -10% | -$10.7K | 0.01% | 393 |
|
|
2024
Q4 | $99.8K | Sell |
13,668
-541
| -4% | -$3.95K | 0.01% | 353 |
|
|
2024
Q3 | $120K | Sell |
14,209
-7,796
| -35% | -$65.6K | 0.01% | 313 |
|
|
2024
Q2 | $162K | Sell |
22,005
-1,000,521
| -98% | -$7.35M | 0.01% | 249 |
|
|
2024
Q1 | $7.95M | Buy |
1,022,526
+155,377
| +18% | +$1.21M | 0.59% | 54 |
|
|
2023
Q4 | $8.63M | Buy |
867,149
+121,083
| +16% | +$1.2M | 0.72% | 49 |
|
|
2023
Q3 | $7.17M | Buy |
746,066
+72,141
| +11% | +$693K | 0.61% | 53 |
|
|
2023
Q2 | $6.93M | Buy |
673,925
+90,213
| +15% | +$927K | 0.71% | 51 |
|
|
2023
Q1 | $7.51M | Buy |
583,712
+66,021
| +13% | +$849K | 0.82% | 41 |
|
|
2022
Q4 | $6.51M | Buy |
517,691
+93,618
| +22% | +$1.18M | 0.83% | 39 |
|
|
2022
Q3 | $4.52M | Buy |
424,073
+53,519
| +14% | +$570K | 0.66% | 45 |
|
|
2022
Q2 | $5.25M | Buy |
370,554
+27,207
| +8% | +$385K | 0.7% | 40 |
|
|
2022
Q1 | $5.4M | Buy |
343,347
+73,081
| +27% | +$1.15M | 0.62% | 45 |
|
|
2021
Q4 | $4.13M | Buy |
270,266
+60,820
| +29% | +$929K | 0.49% | 48 |
|
|
2021
Q3 | $3.36M | Buy |
209,446
+72,193
| +53% | +$1.16M | 0.43% | 49 |
|
|
2021
Q2 | $2.54M | Buy |
137,253
+51,967
| +61% | +$961K | 0.37% | 54 |
|
|
2021
Q1 | $1.54M | Buy |
85,286
+60,659
| +246% | +$1.1M | 0.26% | 65 |
|
|
2020
Q4 | $422K | Buy |
+24,627
| New | +$422K | 0.09% | 92 |
|