TWM
TMD Wealth Management’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,565
| Closed | -$9.06M | – | 46 |
|
|
2022
Q1 | $9.06M | Buy |
308,565
+27,517
| +10% | +$808K | 3.48% | 11 |
|
|
2021
Q4 | $8.93M | Buy |
281,048
+6,299
| +2% | +$200K | 3.32% | 9 |
|
|
2021
Q3 | $8.13M | Buy |
274,749
+6,631
| +2% | +$196K | 3.4% | 9 |
|
|
2021
Q2 | $8.03M | Sell |
268,118
-4,911
| -2% | -$147K | 3.5% | 9 |
|
|
2021
Q1 | $7.51M | Sell |
273,029
-4,739
| -2% | -$130K | 3.57% | 10 |
|
|
2020
Q4 | $7.22M | Buy |
+277,768
| New | +$7.22M | 4.05% | 11 |
|