Almanack Investment Partners’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
Q4 | – | Sell |
-13,502
| Closed | -$323K | – | 539 |
|
2022
Q3 | $323K | Buy |
13,502
+4,023
| +42% | +$96.2K | 0.06% | 103 |
|
2022
Q2 | $257K | Sell |
9,479
-2,732
| -22% | -$74.1K | 0.03% | 355 |
|
2022
Q1 | $396K | Sell |
12,211
-6,125
| -33% | -$199K | 0.03% | 301 |
|
2021
Q4 | $637K | Hold |
18,336
| – | – | 0.05% | 221 |
|
2021
Q3 | $557K | Sell |
18,336
-2,266
| -11% | -$68.8K | 0.05% | 238 |
|
2021
Q2 | $627K | Buy |
20,602
+19
| +0.1% | +$578 | 0.06% | 186 |
|
2021
Q1 | $566K | Buy |
20,583
+18
| +0.1% | +$495 | 0.06% | 208 |
|
2020
Q4 | $522K | Buy |
20,565
+2,474
| +14% | +$62.8K | 0.06% | 201 |
|
2020
Q3 | $452K | Buy |
+18,091
| New | +$452K | 0.06% | 226 |
|