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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $188K | Sell |
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|
2025
Q2 | $201K | Hold |
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|
2025
Q1 | $206K | Buy |
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|
2024
Q4 | $193K | Sell |
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|
2024
Q3 | $244K | Hold |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $274K | Sell |
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|
2023
Q4 | $344K | Hold |
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|
2023
Q3 | $297K | Hold |
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|
2023
Q2 | $334K | Hold |
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|
2023
Q1 | $345K | Hold |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $319K | Buy |
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|
2022
Q2 | $352K | Buy |
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|
2022
Q1 | $279K | Hold |
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|
2021
Q4 | $302K | Buy |
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|
2021
Q3 | $212K | Sell |
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|
2021
Q2 | $242K | Hold |
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|
2021
Q1 | $223K | Hold |
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|
2020
Q4 | $210K | Hold |
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|
2020
Q3 | $185K | Hold |
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|
2020
Q2 | $180K | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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