Ellis Investment Partners’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
Q2 | – | Sell |
-304
| Closed | -$9K | – | 797 |
|
|
2022
Q1 | $9K | Buy |
304
+3
| +1% | +$89 | ﹤0.01% | 634 |
|
|
2021
Q4 | $10K | Buy |
+301
| New | +$10K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-709
| Closed | -$19K | – | 730 |
|
|
2019
Q4 | $19K | Sell |
709
-395
| -36% | -$10.6K | 0.01% | 439 |
|
|
2019
Q3 | $30K | Buy |
+1,104
| New | +$30K | 0.01% | 403 |
|