FTS
Fifth Third Securities’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,728
| Closed | -$219K | – | 211 |
|
|
2023
Q2 | $219K | Sell |
8,728
-1,490
| -15% | -$37.4K | 0.02% | 207 |
|
|
2023
Q1 | $255K | Sell |
10,218
-172
| -2% | -$4.29K | 0.03% | 201 |
|
|
2022
Q4 | $258K | Buy |
10,390
+427
| +4% | +$10.6K | 0.03% | 189 |
|
|
2022
Q3 | $238K | Hold |
9,963
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $271K | Buy |
+9,963
| New | +$271K | 0.04% | 187 |
|
|
2022
Q1 | – | Sell |
-9,003
| Closed | -$313K | – | 68 |
|
|
2021
Q4 | $313K | Buy |
9,003
+2,320
| +35% | +$80.7K | 0.03% | 185 |
|
|
2021
Q3 | $203K | Buy |
+6,683
| New | +$203K | 0.03% | 172 |
|