Cribstone Capital 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
Q4 | $322K | Buy |
12,976
+351
| +3% | +$8.71K | 0.19% | 92 |
|
|
2022
Q3 | $302K | Buy |
12,625
+688
| +6% | +$16.5K | 0.19% | 92 |
|
|
2022
Q2 | $324K | Sell |
11,937
-248
| -2% | -$6.73K | 0.2% | 85 |
|
|
2022
Q1 | $395K | Sell |
12,185
-594
| -5% | -$19.3K | 0.22% | 81 |
|
|
2021
Q4 | $444K | Sell |
12,779
-26
| -0.2% | -$903 | 0.25% | 77 |
|
|
2021
Q3 | $389K | Sell |
12,805
-1,189
| -8% | -$36.1K | 0.23% | 86 |
|
|
2021
Q2 | $426K | Sell |
13,994
-11,170
| -44% | -$340K | 0.26% | 84 |
|
|
2021
Q1 | $692K | Sell |
25,164
-2,100
| -8% | -$57.7K | 0.46% | 58 |
|
|
2020
Q4 | $692K | Sell |
27,264
-172
| -0.6% | -$4.37K | 0.47% | 57 |
|
|
2020
Q3 | $645K | Sell |
27,436
-362
| -1% | -$8.51K | 0.53% | 54 |
|
|
2020
Q2 | $650K | Buy |
+27,798
| New | +$650K | 0.54% | 57 |
|