Crestwood Advisors Group’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
Q3 | – | Sell |
-25,702
| Closed | -$651K | – | 445 |
|
|
2024
Q2 | $651K | Sell |
25,702
-5,346
| -17% | -$135K | 0.01% | 254 |
|
|
2024
Q1 | $810K | Sell |
31,048
-1,843
| -6% | -$48.1K | 0.02% | 233 |
|
|
2023
Q4 | $877K | Sell |
32,891
-89,701
| -73% | -$2.39M | 0.02% | 223 |
|
|
2023
Q3 | $2.79M | Sell |
122,592
-6,140
| -5% | -$140K | 0.07% | 137 |
|
|
2023
Q2 | $3.23M | Sell |
128,732
-85,044
| -40% | -$2.13M | 0.1% | 95 |
|
|
2023
Q1 | $5.33M | Sell |
213,776
-5,501
| -3% | -$137K | 0.18% | 84 |
|
|
2022
Q4 | $5.44M | Buy |
+219,277
| New | +$5.44M | 0.19% | 84 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$8K | – | 255 |
|
|
2017
Q1 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 442 |
|