Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,737
| Closed | -$576K | – | 252 |
|
|
2017
Q3 | $576K | Buy |
+23,737
| New | +$576K | 0.14% | 138 |
|
|
2017
Q1 | – | Sell |
-14,260
| Closed | -$334K | – | 264 |
|
|
2016
Q4 | $334K | Sell |
14,260
-116,268
| -89% | -$2.72M | 0.11% | 169 |
|
|
2016
Q3 | $3.2M | Buy |
+130,528
| New | +$3.2M | 1.24% | 18 |
|
|
2016
Q1 | – | Sell |
-4,673
| Closed | -$106K | – | 440 |
|
|
2015
Q4 | $106K | Buy |
+4,673
| New | +$106K | 0.06% | 212 |
|