Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,982
| Closed | -$250K | – | 146 |
|
|
2019
Q4 | $250K | Sell |
8,982
-14,888
| -62% | -$414K | 0.06% | 141 |
|
|
2019
Q3 | $666K | Sell |
23,870
-11,367
| -32% | -$317K | 0.18% | 109 |
|
|
2019
Q2 | $923K | Sell |
35,237
-150
| -0.4% | -$3.93K | 0.25% | 94 |
|
|
2019
Q1 | $919K | Buy |
35,387
+1,459
| +4% | +$37.9K | 0.26% | 96 |
|
|
2018
Q4 | $760K | Buy |
33,928
+901
| +3% | +$20.2K | 0.25% | 99 |
|
|
2018
Q3 | $795K | Sell |
33,027
-39
| -0.1% | -$939 | 0.23% | 99 |
|
|
2018
Q2 | $811K | Sell |
33,066
-285
| -0.9% | -$6.99K | 0.24% | 98 |
|
|
2018
Q1 | $763K | Buy |
33,351
+5,360
| +19% | +$123K | 0.24% | 98 |
|
|
2017
Q4 | $691K | Buy |
27,991
+2,160
| +8% | +$53.3K | 0.22% | 106 |
|
|
2017
Q3 | $627K | Buy |
+25,831
| New | +$627K | 0.21% | 92 |
|