TWA
TCI Wealth Advisors’s NETLease Corporate Real Estate ETF NETL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,964
| Closed | -$74.3K | – | 1487 |
|
2023
Q1 | $74.3K | Hold |
2,964
| – | – | 0.01% | 337 |
|
2022
Q4 | $75.6K | Hold |
2,964
| – | – | 0.01% | 313 |
|
2022
Q3 | $69K | Hold |
2,964
| – | – | 0.01% | 308 |
|
2022
Q2 | $76K | Hold |
2,964
| – | – | 0.01% | 289 |
|
2022
Q1 | $87K | Hold |
2,964
| – | – | 0.01% | 283 |
|
2021
Q4 | $94K | Hold |
2,964
| – | – | 0.01% | 281 |
|
2021
Q3 | $88K | Hold |
2,964
| – | – | 0.01% | 296 |
|
2021
Q2 | $89K | Hold |
2,964
| – | – | 0.02% | 280 |
|
2021
Q1 | $81K | Hold |
2,964
| – | – | 0.03% | 260 |
|
2020
Q4 | $77K | Sell |
2,964
-1,000
| -25% | -$26K | 0.03% | 241 |
|
2020
Q3 | $91K | Hold |
3,964
| – | – | 0.04% | 204 |
|
2020
Q2 | $88K | Hold |
3,964
| – | – | 0.04% | 216 |
|
2020
Q1 | $75K | Buy |
3,964
+1,000
| +34% | +$18.9K | 0.04% | 234 |
|
2019
Q4 | $81K | Hold |
2,964
| – | – | 0.03% | 292 |
|
2019
Q3 | $82K | Buy |
+2,964
| New | +$82K | 0.04% | 240 |
|