Versant Capital Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $204K | Hold |
7,649
| – | – | 0.02% | 611 |
|
|
2026
Q1 | $189K | Hold |
7,649
| – | – | 0.02% | 608 |
|
|
2025
Q4 | $181K | Hold |
7,649
| – | – | 0.02% | 527 |
|
|
2025
Q3 | $188K | Sell |
7,649
-578
| -7% | -$14.2K | 0.03% | 491 |
|
|
2025
Q2 | $201K | Hold |
8,227
| – | – | 0.03% | 444 |
|
|
2025
Q1 | $206K | Buy |
8,227
+9
| +0.1% | +$218 | 0.03% | 412 |
|
|
2024
Q4 | $193K | Sell |
8,218
-769
| -9% | -$19.6K | 0.04% | 181 |
|
|
2024
Q3 | $244K | Hold |
8,987
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $210K | Sell |
8,987
-2,569
| -22% | -$59.3K | 0.05% | 135 |
|
|
2024
Q1 | $274K | Sell |
11,556
-2,213
| -16% | -$52K | 0.08% | 105 |
|
|
2023
Q4 | $344K | Hold |
13,769
| – | – | 0.1% | 87 |
|
|
2023
Q3 | $297K | Hold |
13,769
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $334K | Hold |
13,769
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $345K | Hold |
13,769
| – | – | 0.12% | 85 |
|
|
2022
Q4 | $351K | Buy |
13,769
+43
| +0.3% | +$1.08K | 0.13% | 77 |
|
|
2022
Q3 | $319K | Buy |
13,726
+58
| +0.4% | +$1.53K | 0.13% | 78 |
|
|
2022
Q2 | $352K | Buy |
13,668
+4,167
| +44% | +$113K | 0.13% | 76 |
|
|
2022
Q1 | $279K | Hold |
9,501
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $302K | Buy |
9,501
+2,326
| +32% | +$72.3K | 0.1% | 87 |
|
|
2021
Q3 | $212K | Sell |
7,175
-919
| -11% | -$28.7K | 0.07% | 95 |
|
|
2021
Q2 | $242K | Hold |
8,094
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $223K | Hold |
8,094
| – | – | 0.08% | 97 |
|
|
2020
Q4 | $210K | Hold |
8,094
| – | – | 0.08% | 89 |
|
|
2020
Q3 | $185K | Hold |
8,094
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $180K | Buy |
+8,094
| New | +$164K | 0.08% | 97 |
|