Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-527
| Closed | -$15K | – | 134 |
|
|
2019
Q3 | $15K | Buy |
527
+73
| +16% | +$2.08K | 0.01% | 183 |
|
|
2019
Q2 | $12K | Buy |
454
+4
| +0.9% | +$106 | 0.01% | 189 |
|
|
2019
Q1 | $12K | Buy |
450
+5
| +1% | +$133 | 0.01% | 188 |
|
|
2018
Q4 | $10K | Buy |
445
+4
| +0.9% | +$90 | 0.01% | 196 |
|
|
2018
Q3 | $11K | Buy |
441
+10
| +2% | +$249 | 0.01% | 193 |
|
|
2018
Q2 | $11K | Buy |
431
+4
| +0.9% | +$102 | 0.01% | 197 |
|
|
2018
Q1 | $10K | Buy |
427
+5
| +1% | +$117 | 0.01% | 204 |
|
|
2017
Q4 | $10K | Buy |
422
+3
| +0.7% | +$71 | 0.01% | 210 |
|
|
2017
Q3 | $10K | Buy |
419
+4
| +1% | +$95 | 0.01% | 232 |
|
|
2017
Q2 | $10K | Hold |
415
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $10K | Buy |
+415
| New | +$10K | 0.01% | 219 |
|