BMM
Buffington Mohr McNeal’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 | – | Sell |
-18,404
| Closed | -$457K | – | 124 |
|
|
2022
Q4 | $457K | Hold |
18,404
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $440K | Hold |
18,404
| – | – | 0.11% | 96 |
|
|
2022
Q2 | $500K | Hold |
18,404
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $596K | Sell |
18,404
-380
| -2% | -$12.3K | 0.11% | 90 |
|
|
2021
Q4 | $652K | Hold |
18,784
| – | – | 0.11% | 91 |
|
|
2021
Q3 | $571K | Hold |
18,784
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $572K | Hold |
18,784
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $516K | Sell |
18,784
-105
| -0.6% | -$2.88K | 0.11% | 94 |
|
|
2020
Q4 | $479K | Sell |
18,889
-1,820
| -9% | -$46.2K | 0.11% | 90 |
|
|
2020
Q3 | $487K | Sell |
20,709
-900
| -4% | -$21.2K | 0.13% | 86 |
|
|
2020
Q2 | $505K | Sell |
21,609
-1,340
| -6% | -$31.3K | 0.14% | 87 |
|
|
2020
Q1 | $477K | Sell |
22,949
-70
| -0.3% | -$1.46K | 0.16% | 85 |
|
|
2019
Q4 | $641K | Hold |
23,019
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $642K | Buy |
23,019
+47
| +0.2% | +$1.31K | 0.2% | 80 |
|
|
2019
Q2 | $601K | Buy |
22,972
+2,895
| +14% | +$75.7K | 0.19% | 84 |
|
|
2019
Q1 | $521K | Sell |
20,077
-113
| -0.6% | -$2.93K | 0.17% | 91 |
|
|
2018
Q4 | $452K | Sell |
20,190
-1,230
| -6% | -$27.5K | 0.18% | 90 |
|
|
2018
Q3 | $516K | Hold |
21,420
| – | – | 0.18% | 91 |
|
|
2018
Q2 | $526K | Hold |
21,420
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $490K | Hold |
21,420
| – | – | 0.19% | 89 |
|
|
2017
Q4 | $529K | Sell |
21,420
-395
| -2% | -$9.76K | 0.2% | 87 |
|
|
2017
Q3 | $528K | Buy |
21,815
+1,315
| +6% | +$31.8K | 0.21% | 84 |
|
|
2017
Q2 | $497K | Buy |
20,500
+5,526
| +37% | +$134K | 0.2% | 87 |
|
|
2017
Q1 | $358K | Buy |
14,974
+7,833
| +110% | +$187K | 0.16% | 91 |
|
|
2016
Q4 | $167K | Buy |
+7,141
| New | +$167K | 0.06% | 126 |
|