TCI Wealth Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

TCI Wealth Advisors’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
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%	290
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%	311
2021 Q2	$89K	Hold	2,964	–	–	0.02%	298
2021 Q1	$81K	Hold	2,964	–	–	0.03%	276
2020 Q4	$77K	Sell	2,964 -1,000	-25%	-$24.5K	0.03%	265
2020 Q3	$91K	Hold	3,964	–	–	0.04%	220
2020 Q2	$88K	Hold	3,964	–	–	0.04%	228
2020 Q1	$75K	Buy	3,964 +1,000	+34%	+$25.9K	0.04%	243
2019 Q4	$81K	Hold	2,964	–	–	0.03%	296
2019 Q3	$82K	Buy	+2,964	New	+$79.7K	0.04%	243

Other funds holding NETL

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

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

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

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

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

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

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

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors's NETL Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2023, closing a stake of 2,964 shares — an estimated $74.3K sold.

TCI Wealth Advisors first reported a position in NETL in Q3 2019 and held it in 15 quarters. The position peaked at $94K in Q4 2021. 28 funds tracked by Wall St. Rank hold NETL as of Q2 2023.

TCI Wealth Advisors reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 2,964 Colterpoint Net Lease Real Estate ETF shares in Q2 2023, an estimated $74.3K.
TCI Wealth Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2019 and held it in 15 quarters.
TCI Wealth Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $94K in Q4 2021.
28 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.