TW
TrinityPoint Wealth’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 |
-70,433
| Closed | -$1.77M | – | 286 |
|
|
2023
Q1 | $1.77M | Sell |
70,433
-6,474
| -8% | -$162K | 0.38% | 70 |
|
|
2022
Q4 | $1.96M | Sell |
76,907
-113,783
| -60% | -$2.9M | 0.45% | 64 |
|
|
2022
Q3 | $4.43M | Sell |
190,690
-3,505
| -2% | -$81.4K | 1.01% | 22 |
|
|
2022
Q2 | $5M | Buy |
194,195
+3,352
| +2% | +$86.3K | 1.11% | 21 |
|
|
2022
Q1 | $5.6M | Buy |
190,843
+7,206
| +4% | +$211K | 1.01% | 22 |
|
|
2021
Q4 | $5.83M | Buy |
183,637
+17,456
| +11% | +$554K | 1.04% | 20 |
|
|
2021
Q3 | $4.92M | Sell |
166,181
-69
| -0% | -$2.04K | 0.94% | 23 |
|
|
2021
Q2 | $4.98M | Buy |
166,250
+154,168
| +1,276% | +$4.62M | 1.02% | 20 |
|
|
2021
Q1 | $332K | Buy |
+12,082
| New | +$332K | 0.08% | 192 |
|