Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,875
| Closed | -$1.71M | – | 1853 |
|
|
2024
Q3 | $1.71M | Sell |
57,875
-3,567
| -6% | -$105K | 0.02% | 769 |
|
|
2024
Q2 | $1.56M | Buy |
61,442
+4,499
| +8% | +$114K | 0.02% | 769 |
|
|
2024
Q1 | $1.49M | Sell |
56,943
-29,543
| -34% | -$771K | 0.02% | 799 |
|
|
2023
Q4 | $2.29M | Buy |
+86,486
| New | +$2.29M | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-42,989
| Closed | -$1.17M | – | 1343 |
|
|
2022
Q2 | $1.17M | Buy |
42,989
+1,188
| +3% | +$32.3K | 0.02% | 673 |
|
|
2022
Q1 | $1.35M | Buy |
41,801
+374
| +0.9% | +$12.1K | 0.02% | 680 |
|
|
2021
Q4 | $1.44M | Buy |
+41,427
| New | +$1.44M | 0.02% | 685 |
|
|
2019
Q4 | – | Sell |
-110,742
| Closed | -$3.09M | – | 831 |
|
|
2019
Q3 | $3.09M | Buy |
110,742
+11,728
| +12% | +$327K | 0.11% | 165 |
|
|
2019
Q2 | $2.59M | Buy |
99,014
+98,428
| +16,797% | +$2.58M | 0.08% | 186 |
|
|
2019
Q1 | $15K | Buy |
+586
| New | +$15K | ﹤0.01% | 589 |
|