EBA
Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
54,633
-2,080
| -4% | -$56.2K | 1.22% | 20 |
|
|
2025
Q1 | $1.56M | Buy |
56,713
+4,695
| +9% | +$129K | 1.32% | 18 |
|
|
2024
Q4 | $1.41M | Sell |
52,018
-14,655
| -22% | -$396K | 0.88% | 21 |
|
|
2024
Q3 | $1.97M | Sell |
66,673
-9,990
| -13% | -$295K | 0.75% | 27 |
|
|
2024
Q2 | $1.94M | Buy |
76,663
+6,149
| +9% | +$156K | 1.18% | 16 |
|
|
2024
Q1 | $1.84M | Buy |
70,514
+3,480
| +5% | +$90.8K | 1.16% | 18 |
|
|
2023
Q4 | $1.79M | Sell |
67,034
-44,596
| -40% | -$1.19M | 1.13% | 18 |
|
|
2023
Q3 | $2.54M | Buy |
111,630
+24,663
| +28% | +$561K | 1.18% | 18 |
|
|
2023
Q2 | $2.18M | Buy |
86,967
+6,209
| +8% | +$156K | 1.25% | 14 |
|
|
2023
Q1 | $2.01M | Sell |
80,758
-1,266
| -2% | -$31.5K | 1.1% | 21 |
|
|
2022
Q4 | $2.04M | Buy |
82,024
+26,989
| +49% | +$670K | 1.14% | 17 |
|
|
2022
Q3 | $1.33M | Buy |
55,035
+12,388
| +29% | +$298K | 0.82% | 25 |
|
|
2022
Q2 | $1.16M | Buy |
42,647
+1,534
| +4% | +$41.7K | 0.7% | 28 |
|
|
2022
Q1 | $1.33M | Buy |
41,113
+11,282
| +38% | +$366K | 1.09% | 18 |
|
|
2021
Q4 | $1.04M | Sell |
29,831
-4,287
| -13% | -$149K | 0.66% | 21 |
|
|
2021
Q3 | $1.03M | Buy |
34,118
+8,129
| +31% | +$245K | 0.58% | 27 |
|
|
2021
Q2 | $821K | Buy |
+25,989
| New | +$821K | 0.66% | 25 |
|