Capital Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,835
| Closed | -$5.11M | – | 40 |
|
|
2022
Q1 | $5.11M | Sell |
157,835
-9,046
| -5% | -$293K | 3.45% | 8 |
|
|
2021
Q4 | $5.79M | Buy |
166,881
+6,648
| +4% | +$231K | 4.06% | 7 |
|
|
2021
Q3 | $4.87M | Buy |
160,233
+7,558
| +5% | +$230K | 3.76% | 9 |
|
|
2021
Q2 | $4.65M | Buy |
152,675
+52,083
| +52% | +$1.58M | 3.4% | 9 |
|
|
2021
Q1 | $2.77M | Buy |
100,592
+21,276
| +27% | +$585K | 2.19% | 14 |
|
|
2020
Q4 | $2.01M | Buy |
79,316
+15,967
| +25% | +$405K | 1.74% | 17 |
|
|
2020
Q3 | $1.49M | Buy |
63,349
+27,386
| +76% | +$644K | 1.5% | 19 |
|
|
2020
Q2 | $841K | Buy |
35,963
+8,613
| +31% | +$201K | 0.9% | 22 |
|
|
2020
Q1 | $569K | Buy |
+27,350
| New | +$569K | 0.71% | 22 |
|