Vident Advisory’s NETSTREIT Corp NTST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,065
Closed -$207K 1674
2025
Q1
$207K Sell
13,065
-7,609
-37% -$121K ﹤0.01% 1433
2024
Q4
$293K Sell
20,674
-14,948
-42% -$212K 0.01% 1183
2024
Q3
$589K Sell
35,622
-2,376
-6% -$39.3K 0.01% 843
2024
Q2
$612K Sell
37,998
-916
-2% -$14.7K 0.02% 790
2024
Q1
$715K Sell
38,914
-2,317
-6% -$42.6K 0.01% 683
2023
Q4
$736K Hold
41,231
0.02% 650
2023
Q3
$642K Buy
+41,231
New +$642K 0.02% 630