CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,149
| Closed | -$243K | – | 2107 |
|
|
2022
Q3 | $243K | Sell |
10,149
-4,197
| -29% | -$100K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $390K | Sell |
14,346
-13,644
| -49% | -$371K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $907K | Sell |
27,990
-7,008
| -20% | -$227K | 0.01% | 888 |
|
|
2021
Q4 | $1.22M | Buy |
34,998
+30,481
| +675% | +$1.06M | 0.01% | 732 |
|
|
2021
Q3 | $137K | Buy |
4,517
+2,021
| +81% | +$61.3K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $76K | Sell |
2,496
-72
| -3% | -$2.19K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $71K | Buy |
+2,568
| New | +$71K | ﹤0.01% | 2188 |
|