AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$5K | – | 750 |
|
|
2023
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $5K | Sell |
200
-50
| -20% | -$1.25K | ﹤0.01% | 583 |
|
|
2023
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $8K | Sell |
250
-100
| -29% | -$3.2K | ﹤0.01% | 421 |
|
|
2021
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 327 |
|