TMD Wealth Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

TMD Wealth Management’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
2022 Q2	–	Sell	-308,565	Closed	-$9.06M	–	46
2022 Q1	$9.06M	Buy	308,565 +27,517	+10%	+$799K	3.48%	11
2021 Q4	$8.93M	Buy	281,048 +6,299	+2%	+$196K	3.32%	9
2021 Q3	$8.13M	Buy	274,749 +6,631	+2%	+$207K	3.4%	9
2021 Q2	$8.03M	Sell	268,118 -4,911	-2%	-$145K	3.5%	9
2021 Q1	$7.5M	Sell	273,029 -4,739	-2%	-$126K	3.57%	10
2020 Q4	$7.22M	Buy	+277,768	New	+$6.8M	4.05%	11

Other funds holding NETL

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

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

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

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

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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

TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TMD Wealth Management's NETL Position: Q2 2022 in Review

TMD Wealth Management sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2022, closing a stake of 308,565 shares — an estimated $9.06M sold.

TMD Wealth Management first reported a position in NETL in Q4 2020 and held it in 6 quarters. The position peaked at $9.06M in Q1 2022. 35 funds tracked by Wall St. Rank hold NETL as of Q2 2022.

TMD Wealth Management reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2022 after selling out during the quarter.
TMD Wealth Management sold 308,565 Colterpoint Net Lease Real Estate ETF shares in Q2 2022, an estimated $9.06M.
TMD Wealth Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2020 and held it in 6 quarters.
TMD Wealth Management's Colterpoint Net Lease Real Estate ETF position peaked at $9.06M in Q1 2022.
35 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2022.

Based on TMD Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.