DWA
Divergent Wealth Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-380,004
| Closed | -$8.89M | – | 37 |
|
|
2020
Q2 | $8.89M | Sell |
380,004
-6,589
| -2% | -$154K | 2.61% | 12 |
|
|
2020
Q1 | $8.04M | Buy |
386,593
+169,909
| +78% | +$3.53M | 2.86% | 9 |
|
|
2019
Q4 | $6.04M | Sell |
216,684
-31,257
| -13% | -$871K | 1.78% | 13 |
|
|
2019
Q3 | $6.92M | Buy |
247,941
+41,604
| +20% | +$1.16M | 2.14% | 12 |
|
|
2019
Q2 | $5.4M | Sell |
206,337
-36,298
| -15% | -$950K | 1.72% | 13 |
|
|
2019
Q1 | $6.3M | Buy |
242,635
+8,548
| +4% | +$222K | 2.1% | 12 |
|
|
2018
Q4 | $5.24M | Sell |
234,087
-18,842
| -7% | -$422K | 1.94% | 12 |
|
|
2018
Q3 | $5.9M | Sell |
252,929
-67,782
| -21% | -$1.58M | 2.04% | 13 |
|
|
2018
Q2 | $7.87M | Buy |
320,711
+9,090
| +3% | +$223K | 2.84% | 12 |
|
|
2018
Q1 | $7.13M | Buy |
311,621
+96,464
| +45% | +$2.21M | 2.67% | 12 |
|
|
2017
Q4 | $5.31M | Buy |
+215,157
| New | +$5.31M | 2.25% | 13 |
|