BWM
BerganKDV Wealth 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
Q2 | $42.7K | Sell |
1,700
-2,213
| -57% | -$55.5K | ﹤0.01% | 398 |
|
|
2023
Q1 | $97.5K | Hold |
3,913
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $97.1K | Sell |
3,913
-495
| -11% | -$12.3K | 0.01% | 309 |
|
|
2022
Q3 | $105K | Sell |
4,408
-1,920
| -30% | -$45.7K | 0.01% | 280 |
|
|
2022
Q2 | $172K | Buy |
6,328
+2
| +0% | +$54 | 0.02% | 250 |
|
|
2022
Q1 | $205K | Sell |
6,326
-637
| -9% | -$20.6K | 0.02% | 239 |
|
|
2021
Q4 | $242K | Sell |
6,963
-1,132
| -14% | -$39.3K | 0.03% | 244 |
|
|
2021
Q3 | $246K | Sell |
8,095
-92,523
| -92% | -$2.81M | 0.03% | 237 |
|
|
2021
Q2 | $3.06M | Buy |
100,618
+1,713
| +2% | +$52.1K | 0.36% | 58 |
|
|
2021
Q1 | $2.72M | Buy |
98,905
+5,500
| +6% | +$151K | 0.35% | 63 |
|
|
2020
Q4 | $2.37M | Buy |
93,405
+3,704
| +4% | +$94K | 0.33% | 63 |
|
|
2020
Q3 | $2.11M | Buy |
89,701
+9,321
| +12% | +$219K | 0.33% | 64 |
|
|
2020
Q2 | $1.88M | Buy |
80,380
+13,099
| +19% | +$306K | 0.32% | 71 |
|
|
2020
Q1 | $1.4M | Buy |
67,281
+37,701
| +127% | +$784K | 0.29% | 76 |
|
|
2019
Q4 | $824K | Buy |
29,580
+475
| +2% | +$13.2K | 0.15% | 113 |
|
|
2019
Q3 | $812K | Buy |
29,105
+454
| +2% | +$12.7K | 0.16% | 103 |
|
|
2019
Q2 | $750K | Sell |
28,651
-497
| -2% | -$13K | 0.15% | 111 |
|
|
2019
Q1 | $757K | Buy |
29,148
+7,594
| +35% | +$197K | 0.15% | 103 |
|
|
2018
Q4 | $483K | Buy |
21,554
+1,838
| +9% | +$41.2K | 0.11% | 121 |
|
|
2018
Q3 | $475K | Buy |
19,716
+8,505
| +76% | +$205K | 0.1% | 125 |
|
|
2018
Q2 | $275K | Buy |
+11,211
| New | +$275K | 0.06% | 169 |
|