CWM
Curi Wealth Management’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
Q3 | – | Sell |
-17,617
| Closed | -$442K | – | 160 |
|
|
2023
Q2 | $442K | Sell |
17,617
-76,199
| -81% | -$1.91M | 0.06% | 94 |
|
|
2023
Q1 | $2.34M | Buy |
93,816
+1,811
| +2% | +$45.1K | 0.34% | 47 |
|
|
2022
Q4 | $2.28M | Buy |
92,005
+15,610
| +20% | +$387K | 0.32% | 52 |
|
|
2022
Q3 | $1.83M | Buy |
76,395
+11,223
| +17% | +$268K | 0.3% | 48 |
|
|
2022
Q2 | $1.77M | Buy |
65,172
+8,768
| +16% | +$238K | 0.34% | 43 |
|
|
2022
Q1 | $1.83M | Buy |
56,404
+6,326
| +13% | +$205K | 0.32% | 47 |
|
|
2021
Q4 | $1.74M | Buy |
50,078
+2,899
| +6% | +$101K | 0.3% | 47 |
|
|
2021
Q3 | $1.43M | Buy |
47,179
+5,465
| +13% | +$166K | 0.66% | 25 |
|
|
2021
Q2 | $1.27M | Buy |
41,714
+9,243
| +28% | +$281K | 0.64% | 28 |
|
|
2021
Q1 | $892K | Buy |
32,471
+6,445
| +25% | +$177K | 0.57% | 31 |
|
|
2020
Q4 | $660K | Buy |
+26,026
| New | +$660K | 0.48% | 31 |
|