BAM
Baldrige Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $413K | Buy |
16,560
+883
| +6% | +$22K | 0.17% | 74 |
|
|
2022
Q4 | $389K | Sell |
15,677
-868
| -5% | -$21.5K | 0.17% | 80 |
|
|
2022
Q3 | $396K | Buy |
16,545
+24
| +0.1% | +$574 | 0.19% | 75 |
|
|
2022
Q2 | $449K | Buy |
16,521
+98
| +0.6% | +$2.66K | 0.21% | 74 |
|
|
2022
Q1 | $532K | Buy |
16,423
+1,049
| +7% | +$34K | 0.22% | 72 |
|
|
2021
Q4 | $534K | Buy |
15,374
+751
| +5% | +$26.1K | 0.21% | 68 |
|
|
2021
Q3 | $445K | Buy |
14,623
+695
| +5% | +$21.2K | 0.19% | 71 |
|
|
2021
Q2 | $424K | Buy |
13,928
+2,691
| +24% | +$81.9K | 0.18% | 69 |
|
|
2021
Q1 | $309K | Buy |
11,237
+1,116
| +11% | +$30.7K | 0.17% | 71 |
|
|
2020
Q4 | $257K | Buy |
10,121
+1,039
| +11% | +$26.4K | 0.15% | 75 |
|
|
2020
Q3 | $213K | Buy |
+9,082
| New | +$213K | 0.14% | 76 |
|
|
2020
Q1 | – | Sell |
-7,782
| Closed | -$217K | – | 73 |
|
|
2019
Q4 | $217K | Buy |
7,782
+490
| +7% | +$13.7K | 0.18% | 70 |
|
|
2019
Q3 | $203K | Buy |
+7,292
| New | +$203K | 0.18% | 66 |
|