55I LLC’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Buy |
66,541
+31,901
| +92% | +$763K | 0.04% | 204 |
|
|
2022
Q2 | $941K | Sell |
34,640
-2,045
| -6% | -$55.6K | 0.03% | 270 |
|
|
2022
Q1 | $1.19M | Buy |
36,685
+461
| +1% | +$14.9K | 0.03% | 243 |
|
|
2021
Q4 | $1.26M | Buy |
36,224
+5,408
| +18% | +$188K | 0.03% | 225 |
|
|
2021
Q3 | $937K | Sell |
30,816
-4,217
| -12% | -$128K | 0.03% | 241 |
|
|
2021
Q2 | $1.07M | Buy |
35,033
+1,326
| +4% | +$40.3K | 0.04% | 184 |
|
|
2021
Q1 | $927K | Buy |
33,707
+1,793
| +6% | +$49.3K | 0.05% | 168 |
|
|
2020
Q4 | $810K | Sell |
31,914
-10,310
| -24% | -$262K | 0.06% | 140 |
|
|
2020
Q3 | $992K | Buy |
42,224
+12,807
| +44% | +$301K | 0.09% | 131 |
|
|
2020
Q2 | $688K | Buy |
29,417
+6,038
| +26% | +$141K | 0.1% | 131 |
|
|
2020
Q1 | $550K | Sell |
23,379
-21,904
| -48% | -$515K | 0.16% | 104 |
|
|
2019
Q4 | $1.26M | Buy |
45,283
+18,770
| +71% | +$523K | 0.54% | 45 |
|
|
2019
Q3 | $740K | Buy |
26,513
+8,708
| +49% | +$243K | 0.36% | 57 |
|
|
2019
Q2 | $466K | Buy |
+17,805
| New | +$466K | 0.26% | 64 |
|