Stratos Wealth Partners’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	$1.5M	Buy	60,662 +2,304	+4%	+$58.6K	0.02%	652
2025 Q4	$1.38M	Buy	58,358 +1,824	+3%	+$44K	0.02%	656
2025 Q3	$1.39M	Buy	56,534 +8,142	+17%	+$200K	0.02%	642
2025 Q2	$1.18M	Buy	48,392 +4,699	+11%	+$113K	0.02%	638
2025 Q1	$1.09M	Sell	43,693 -529	-1%	-$12.8K	0.02%	627
2024 Q4	$1.04M	Buy	44,222 +1,924	+5%	+$49K	0.01%	683
2024 Q3	$1.15M	Buy	42,298 +7,740	+22%	+$200K	0.02%	627
2024 Q2	$807K	Buy	34,558 +695	+2%	+$16.1K	0.01%	725
2024 Q1	$804K	Buy	33,863 +1,913	+6%	+$45K	0.01%	721
2023 Q4	$798K	Buy	31,950 +4,038	+14%	+$90.9K	0.01%	702
2023 Q3	$602K	Buy	27,912 +1,467	+6%	+$34.9K	0.01%	754
2023 Q2	$641K	Sell	26,445 -17,685	-40%	-$427K	0.01%	678
2023 Q1	$1.11M	Sell	44,130 -4,581	-9%	-$119K	0.03%	455
2022 Q4	$1.24M	Buy	48,711 +18	+0%	+$452	0.03%	450
2022 Q3	$1.13M	Sell	48,693 -1,892	-4%	-$50K	0.03%	442
2022 Q2	$1.3M	Buy	50,585 +244	+0.5%	+$6.62K	0.03%	430
2022 Q1	$1.48M	Buy	50,341 +2,958	+6%	+$85.9K	0.03%	446
2021 Q4	$1.5M	Buy	47,383 +5,907	+14%	+$184K	0.03%	436
2021 Q3	$1.23M	Buy	41,476 +3,144	+8%	+$98.3K	0.03%	457
2021 Q2	$1.15M	Buy	38,332 +14,023	+58%	+$414K	0.03%	499
2021 Q1	$668K	Buy	24,309 +1,648	+7%	+$43.7K	0.02%	618
2020 Q4	$589K	Buy	22,661 +3,018	+15%	+$73.9K	0.02%	619
2020 Q3	$450K	Buy	19,643 +1,800	+10%	+$41.6K	0.01%	651
2020 Q2	$398K	Sell	17,843 -1,574	-8%	-$32K	0.01%	679
2020 Q1	$365K	Buy	+19,417	New	+$504K	0.02%	623