VW
Vance Wealth’s NETLease Corporate Real Estate ETF NETL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,591
| Closed | -$5M | – | 95 |
|
|
2024
Q1 | $5M | Buy |
210,591
+6,202
| +3% | +$147K | 1.99% | 13 |
|
|
2023
Q4 | $5.1M | Sell |
204,389
-9,019
| -4% | -$225K | 2.21% | 10 |
|
|
2023
Q3 | $4.6M | Sell |
213,408
-106,083
| -33% | -$2.29M | 2.15% | 9 |
|
|
2023
Q2 | $7.75M | Buy |
319,491
+13,369
| +4% | +$324K | 3.53% | 7 |
|
|
2023
Q1 | $7.68M | Buy |
306,122
+11,002
| +4% | +$276K | 4.13% | 5 |
|
|
2022
Q4 | $7.53M | Sell |
295,120
-115,761
| -28% | -$2.95M | 4.7% | 3 |
|
|
2022
Q3 | $9.55M | Sell |
410,881
-23,504
| -5% | -$546K | 7.34% | 3 |
|
|
2022
Q2 | $11.2M | Sell |
434,385
-47,335
| -10% | -$1.22M | 8.65% | 3 |
|
|
2022
Q1 | $14.1M | Sell |
481,720
-11,163
| -2% | -$328K | 17.89% | 1 |
|
|
2021
Q4 | $15.7M | Buy |
+492,883
| New | +$15.7M | 15.36% | 2 |
|