FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.52M | Sell |
148,644
-6,902
| -4% | -$210K | 1.51% | 18 |
|
|
2021
Q1 | $4.52M | Sell |
155,546
-983,723
| -86% | -$28.6M | 1.47% | 18 |
|
|
2020
Q4 | $28.9M | Sell |
1,139,269
-109,422
| -9% | -$2.78M | 0.61% | 43 |
|
|
2020
Q3 | $29.3M | Sell |
1,248,691
-565,260
| -31% | -$13.3M | 1.13% | 25 |
|
|
2020
Q2 | $42.4M | Sell |
1,813,951
-1,274,285
| -41% | -$29.8M | 1.73% | 14 |
|
|
2020
Q1 | $64.2M | Sell |
3,088,236
-1,366,144
| -31% | -$28.4M | 3.43% | 4 |
|
|
2019
Q4 | $124M | Sell |
4,454,380
-111,987
| -2% | -$3.12M | 4.42% | 5 |
|
|
2019
Q3 | $127M | Sell |
4,566,367
-126,517
| -3% | -$3.53M | 4.92% | 4 |
|
|
2019
Q2 | $123M | Sell |
4,692,884
-95,379
| -2% | -$2.5M | 5.17% | 4 |
|
|
2019
Q1 | $124M | Sell |
4,788,263
-862,543
| -15% | -$22.4M | 5.45% | 4 |
|
|
2018
Q4 | $136M | Sell |
5,650,806
-36
| -0% | -$867 | 5.98% | 5 |
|
|
2018
Q3 | $136M | Buy |
5,650,842
+4,623,074
| +450% | +$111M | 5.98% | 5 |
|
|
2018
Q2 | $25.2M | Buy |
1,027,768
+87,979
| +9% | +$2.16M | 1.2% | 18 |
|
|
2018
Q1 | $21.5M | Sell |
939,789
-3,122,125
| -77% | -$71.4M | 1.26% | 20 |
|
|
2017
Q4 | $100M | Buy |
4,061,914
+288,607
| +8% | +$7.13M | 6.59% | 4 |
|
|
2017
Q3 | $91.6M | Buy |
3,773,307
+3,521,231
| +1,397% | +$85.4M | 7.02% | 5 |
|
|
2017
Q2 | $6.11M | Buy |
252,076
+89,225
| +55% | +$2.16M | 0.55% | 22 |
|
|
2017
Q1 | $3.89M | Sell |
162,851
-2,722,564
| -94% | -$65M | 0.43% | 22 |
|
|
2016
Q4 | $67.7M | Buy |
2,885,415
+439,256
| +18% | +$10.3M | 9.07% | 3 |
|
|
2016
Q3 | $59.9M | Buy |
2,446,159
+403,355
| +20% | +$9.88M | 8.89% | 3 |
|
|
2016
Q2 | $50.8M | Buy |
+2,042,804
| New | +$50.8M | 8.63% | 2 |
|