Flagship Harbor Advisors’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
Q4
Sell
-247
Closed -$5K 948
2020
Q3
$5K Buy
247
+1
+0.4% +$20 ﹤0.01% 1510
2020
Q2
$5K Buy
246
+14
+6% +$285 ﹤0.01% 1556
2020
Q1
$5K Buy
232
+3
+1% +$65 ﹤0.01% 1408
2019
Q4
$6K Buy
229
+2
+0.9% +$52 ﹤0.01% 1467
2019
Q3
$6K Buy
227
+2
+0.9% +$53 ﹤0.01% 1425
2019
Q2
$5K Buy
225
+2
+0.9% +$44 ﹤0.01% 1480
2019
Q1
$5K Buy
223
+3
+1% +$67 ﹤0.01% 1487
2018
Q4
$4K Buy
220
+1
+0.5% +$18 ﹤0.01% 1482
2018
Q3
$5K Buy
219
+5
+2% +$114 ﹤0.01% 1681
2018
Q2
$5K Buy
+214
New +$5K ﹤0.01% 1630