Field & Main Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $846K | Buy |
30,350
+1,700
| +6% | +$47.4K | 0.7% | 49 |
|
|
2019
Q3 | $799K | Buy |
28,650
+2,450
| +9% | +$68.3K | 0.72% | 47 |
|
|
2019
Q2 | $686K | Buy |
26,200
+1,350
| +5% | +$35.3K | 0.63% | 52 |
|
|
2019
Q1 | $645K | Buy |
+24,850
| New | +$645K | 0.61% | 53 |
|
|
2018
Q3 | $612K | Sell |
25,450
-175
| -0.7% | -$4.21K | 0.55% | 59 |
|
|
2018
Q2 | $632K | Buy |
25,625
+800
| +3% | +$19.7K | 0.58% | 61 |
|
|
2018
Q1 | $568K | Sell |
24,825
-350
| -1% | -$8.01K | 0.55% | 61 |
|
|
2017
Q4 | $622K | Buy |
+25,175
| New | +$622K | 0.6% | 58 |
|