Bray Capital Advisors’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 |
-10,340
| Closed | -$259K | – | 258 |
|
|
2023
Q2 | $259K | Hold |
10,340
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $258K | Hold |
10,340
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $257K | Hold |
10,340
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $247K | Hold |
10,340
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $281K | Hold |
10,340
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $335K | Sell |
10,340
-1,235
| -11% | -$40K | 0.09% | 121 |
|
|
2021
Q4 | $402K | Hold |
11,575
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $352K | Sell |
11,575
-5,455
| -32% | -$166K | 0.09% | 118 |
|
|
2021
Q2 | $518K | Buy |
17,030
+1,625
| +11% | +$49.4K | 0.13% | 105 |
|
|
2021
Q1 | $423K | Buy |
15,405
+3,930
| +34% | +$108K | 0.12% | 110 |
|
|
2020
Q4 | $291K | Buy |
11,475
+6,020
| +110% | +$153K | 0.08% | 118 |
|
|
2020
Q3 | $128K | Hold |
5,455
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $128K | Hold |
5,455
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $113K | Hold |
5,455
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $152K | Hold |
5,455
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $152K | Hold |
5,455
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $143K | Hold |
5,455
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $142K | Hold |
5,455
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $122K | Buy |
+5,455
| New | +$122K | 0.06% | 169 |
|