Stratos Wealth Partners’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
48,392
+4,699
| +11% | +$115K | 0.02% | 638 |
|
|
2025
Q1 | $1.09M | Sell |
43,693
-529
| -1% | -$13.2K | 0.02% | 627 |
|
|
2024
Q4 | $1.04M | Buy |
44,222
+1,924
| +5% | +$45.3K | 0.01% | 683 |
|
|
2024
Q3 | $1.15M | Buy |
42,298
+7,740
| +22% | +$210K | 0.02% | 627 |
|
|
2024
Q2 | $807K | Buy |
34,558
+695
| +2% | +$16.2K | 0.01% | 725 |
|
|
2024
Q1 | $804K | Buy |
33,863
+1,913
| +6% | +$45.4K | 0.01% | 721 |
|
|
2023
Q4 | $798K | Buy |
31,950
+4,038
| +14% | +$101K | 0.01% | 702 |
|
|
2023
Q3 | $602K | Buy |
27,912
+1,467
| +6% | +$31.6K | 0.01% | 754 |
|
|
2023
Q2 | $641K | Sell |
26,445
-17,685
| -40% | -$429K | 0.01% | 678 |
|
|
2023
Q1 | $1.11M | Sell |
44,130
-4,581
| -9% | -$115K | 0.03% | 455 |
|
|
2022
Q4 | $1.24M | Buy |
48,711
+18
| +0% | +$459 | 0.03% | 450 |
|
|
2022
Q3 | $1.13M | Sell |
48,693
-1,892
| -4% | -$43.9K | 0.03% | 442 |
|
|
2022
Q2 | $1.3M | Buy |
50,585
+244
| +0.5% | +$6.29K | 0.03% | 430 |
|
|
2022
Q1 | $1.48M | Buy |
50,341
+2,958
| +6% | +$86.8K | 0.03% | 446 |
|
|
2021
Q4 | $1.51M | Buy |
47,383
+5,907
| +14% | +$188K | 0.03% | 436 |
|
|
2021
Q3 | $1.23M | Buy |
41,476
+3,144
| +8% | +$93K | 0.03% | 457 |
|
|
2021
Q2 | $1.15M | Buy |
38,332
+14,023
| +58% | +$420K | 0.03% | 499 |
|
|
2021
Q1 | $668K | Buy |
24,309
+1,648
| +7% | +$45.3K | 0.02% | 618 |
|
|
2020
Q4 | $589K | Buy |
22,661
+3,018
| +15% | +$78.4K | 0.02% | 619 |
|
|
2020
Q3 | $450K | Buy |
19,643
+1,800
| +10% | +$41.2K | 0.01% | 651 |
|
|
2020
Q2 | $398K | Sell |
17,843
-1,574
| -8% | -$35.1K | 0.01% | 679 |
|
|
2020
Q1 | $365K | Buy |
+19,417
| New | +$365K | 0.02% | 623 |
|