EP
Eudaimonia Partners’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,879
| Closed | -$2.84M | – | 349 |
|
|
2022
Q3 | $2.84M | Buy |
118,879
+5,771
| +5% | +$138K | 0.74% | 28 |
|
|
2022
Q2 | $3.07M | Sell |
113,108
-21,016
| -16% | -$571K | 0.56% | 45 |
|
|
2022
Q1 | $4.34M | Buy |
+134,124
| New | +$4.34M | 0.74% | 26 |
|
|
2021
Q3 | $2.68M | Buy |
88,187
+6,595
| +8% | +$200K | 0.48% | 57 |
|
|
2021
Q2 | $2.48M | Sell |
81,592
-15,156
| -16% | -$461K | 0.47% | 56 |
|
|
2021
Q1 | $2.66M | Sell |
96,748
-40,406
| -29% | -$1.11M | 0.55% | 44 |
|
|
2020
Q4 | $3.48M | Buy |
137,154
+960
| +0.7% | +$24.4K | 0.78% | 23 |
|
|
2020
Q3 | $3.2M | Buy |
+136,194
| New | +$3.2M | 0.82% | 20 |
|