Bard Financial Services’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
Q3 | – | Sell |
-26,463
| Closed | -$664K | – | 252 |
|
|
2023
Q2 | $664K | Sell |
26,463
-15,709
| -37% | -$394K | 0.05% | 195 |
|
|
2023
Q1 | $1.05M | Sell |
42,172
-57,166
| -58% | -$1.42M | 0.08% | 172 |
|
|
2022
Q4 | $2.47M | Sell |
99,338
-47,660
| -32% | -$1.18M | 0.21% | 100 |
|
|
2022
Q3 | $3.52M | Sell |
146,998
-39,661
| -21% | -$949K | 0.33% | 78 |
|
|
2022
Q2 | $5.07M | Sell |
186,659
-72,453
| -28% | -$1.97M | 0.46% | 53 |
|
|
2022
Q1 | $8.39M | Buy |
259,112
+6,632
| +3% | +$215K | 0.68% | 39 |
|
|
2021
Q4 | $8.77M | Buy |
252,480
+1,518
| +0.6% | +$52.7K | 0.71% | 37 |
|
|
2021
Q3 | $7.63M | Buy |
250,962
+19,529
| +8% | +$594K | 0.68% | 42 |
|
|
2021
Q2 | $7.04M | Buy |
231,433
+9,359
| +4% | +$285K | 0.63% | 48 |
|
|
2021
Q1 | $6.11M | Buy |
222,074
+24,698
| +13% | +$679K | 0.59% | 46 |
|
|
2020
Q4 | $5.01M | Buy |
+197,376
| New | +$5.01M | 0.5% | 50 |
|