Virtus ETF Advisers’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,077
| Closed | -$461K | – | 470 |
|
|
2022
Q4 | $461K | Sell |
10,077
-26,328
| -72% | -$1.2M | 0.24% | 155 |
|
|
2022
Q3 | $1.45M | Sell |
36,405
-4,807
| -12% | -$192K | 0.58% | 31 |
|
|
2022
Q2 | $1.77M | Buy |
41,212
+6,454
| +19% | +$278K | 0.66% | 16 |
|
|
2022
Q1 | $1.56M | Buy |
+34,758
| New | +$1.56M | 0.7% | 60 |
|
|
2021
Q1 | – | Sell |
-40,304
| Closed | -$1.65M | – | 383 |
|
|
2020
Q4 | $1.65M | Buy |
40,304
+6,218
| +18% | +$254K | 0.68% | 42 |
|
|
2020
Q3 | $1.18M | Buy |
34,086
+3,883
| +13% | +$134K | 0.62% | 45 |
|
|
2020
Q2 | $1.07M | Sell |
30,203
-1,240
| -4% | -$44K | 0.51% | 57 |
|
|
2020
Q1 | $1.01M | Buy |
+31,443
| New | +$1.01M | 0.42% | 108 |
|