Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 2216 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q1 | $0 | Sell |
20
-2,964
| -99% | – | ﹤0.01% | 2827 |
|
|
2021
Q4 | $103K | Hold |
2,984
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $92K | Hold |
2,984
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $91K | Hold |
2,984
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $88K | Hold |
2,984
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $82K | Hold |
2,984
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q3 | $68K | Hold |
2,984
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $67K | Sell |
2,984
-217
| -7% | -$4.87K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $66K | Hold |
3,201
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $88K | Hold |
3,201
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $89K | Hold |
3,201
| – | – | 0.01% | 938 |
|
|
2019
Q2 | $83K | Hold |
3,201
| – | – | 0.01% | 975 |
|
|
2019
Q1 | $83K | Buy |
3,201
+692
| +28% | +$17.9K | 0.01% | 930 |
|
|
2018
Q4 | $56K | Hold |
2,509
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $60K | Buy |
2,509
+2,272
| +959% | +$54.3K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 1906 |
|