American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,585
| Closed | -$3.15M | – | 295 |
|
|
2023
Q3 | $3.15M | Buy |
138,585
+17,552
| +15% | +$399K | 0.24% | 70 |
|
|
2023
Q2 | $3.04M | Sell |
121,033
-9,787
| -7% | -$246K | 0.21% | 85 |
|
|
2023
Q1 | $3.26M | Sell |
130,820
-44,732
| -25% | -$1.11M | 0.23% | 86 |
|
|
2022
Q4 | $4.36M | Buy |
175,552
+1,800
| +1% | +$44.7K | 0.4% | 59 |
|
|
2022
Q3 | $4.16M | Sell |
173,752
-2,619
| -1% | -$62.6K | 0.35% | 55 |
|
|
2022
Q2 | $4.79M | Sell |
176,371
-8,660
| -5% | -$235K | 0.38% | 53 |
|
|
2022
Q1 | $5.99M | Sell |
185,031
-4,005
| -2% | -$130K | 0.4% | 46 |
|
|
2021
Q4 | $6.56M | Buy |
+189,036
| New | +$6.56M | 0.5% | 32 |
|