Worth Venture Partners’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,211
| Closed | -$129K | – | 164 |
|
|
2023
Q2 | $129K | Sell |
7,211
-18,091
| -72% | -$323K | 0.07% | 124 |
|
|
2023
Q1 | $463K | Sell |
25,302
-372
| -1% | -$6.8K | 0.23% | 87 |
|
|
2022
Q4 | $471K | Sell |
25,674
-2,643
| -9% | -$48.4K | 0.28% | 81 |
|
|
2022
Q3 | $504K | Sell |
28,317
-10,463
| -27% | -$186K | 0.31% | 71 |
|
|
2022
Q2 | $797K | Buy |
38,780
+3,500
| +10% | +$71.9K | 0.47% | 59 |
|
|
2022
Q1 | $792K | Buy |
+35,280
| New | +$792K | 0.37% | 69 |
|