AWC
Adamsbrown Wealth Consultants’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,825
| Closed | -$204K | – | 87 |
|
|
2024
Q1 | $204K | Sell |
7,825
-1,228
| -14% | -$32K | 0.08% | 76 |
|
|
2023
Q4 | $241K | Sell |
9,053
-3,657
| -29% | -$97.5K | 0.11% | 69 |
|
|
2023
Q3 | $289K | Sell |
12,710
-7,681
| -38% | -$175K | 0.14% | 58 |
|
|
2023
Q2 | $512K | Sell |
20,391
-176,315
| -90% | -$4.42M | 0.27% | 39 |
|
|
2023
Q1 | $4.9M | Buy |
196,706
+1,619
| +0.8% | +$40.3K | 2.82% | 12 |
|
|
2022
Q4 | $4.84M | Buy |
195,087
+20,018
| +11% | +$497K | 2.94% | 12 |
|
|
2022
Q3 | $4.19M | Buy |
175,069
+53,569
| +44% | +$1.28M | 3.19% | 10 |
|
|
2022
Q2 | $3.3M | Buy |
121,500
+79,325
| +188% | +$2.15M | 2.6% | 12 |
|
|
2022
Q1 | $1.37M | Buy |
+42,175
| New | +$1.37M | 1.08% | 19 |
|