UBS Group’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07K | Sell |
44
-6,702
| -99% | -$164K | ﹤0.01% | 8349 |
|
|
2025
Q1 | $169K | Sell |
6,746
-3,900
| -37% | -$97.7K | ﹤0.01% | 5407 |
|
|
2024
Q4 | $250K | Buy |
10,646
+1,604
| +18% | +$37.7K | ﹤0.01% | 5126 |
|
|
2024
Q3 | $246K | Buy |
+9,042
| New | +$246K | ﹤0.01% | 4553 |
|
|
2024
Q2 | – | Sell |
-276
| Closed | -$6.55K | – | 8633 |
|
|
2024
Q1 | $6.55K | Sell |
276
-1,786
| -87% | -$42.4K | ﹤0.01% | 6278 |
|
|
2023
Q4 | $51.5K | Buy |
2,062
+653
| +46% | +$16.3K | ﹤0.01% | 5318 |
|
|
2023
Q3 | $30.4K | Buy |
+1,409
| New | +$30.4K | ﹤0.01% | 5449 |
|
|
2023
Q2 | – | Sell |
-2,178
| Closed | -$54.6K | – | 8210 |
|
|
2023
Q1 | $54.6K | Buy |
2,178
+2,167
| +19,700% | +$54.4K | ﹤0.01% | 5309 |
|
|
2022
Q4 | $281 | Sell |
11
-1,332
| -99% | -$34K | ﹤0.01% | 9068 |
|
|
2022
Q3 | $31K | Buy |
+1,343
| New | +$31K | ﹤0.01% | 5755 |
|
|
2022
Q2 | – | Sell |
-1,245
| Closed | -$37K | – | 9549 |
|
|
2022
Q1 | $37K | Buy |
+1,245
| New | +$37K | ﹤0.01% | 5765 |
|
|
2021
Q4 | – | Sell |
-895
| Closed | -$26K | – | 9297 |
|
|
2021
Q3 | $26K | Buy |
+895
| New | +$26K | ﹤0.01% | 5757 |
|
|
2021
Q1 | – | Sell |
-626
| Closed | -$16K | – | 8121 |
|
|
2020
Q4 | $16K | Buy |
+626
| New | +$16K | ﹤0.01% | 6094 |
|
|
2020
Q2 | – | Sell |
-5,523
| Closed | -$104K | – | 7226 |
|
|
2020
Q1 | $104K | Buy |
+5,523
| New | +$104K | ﹤0.01% | 4401 |
|