AGF Investments 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 | – | Sell |
-6
| Closed | – | – | 336 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $0 | Sell |
14
-6
| -30% | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 612 |
|