Glenmede Trust’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
Q4 | – | Sell |
-7,196
| Closed | -$172K | – | 1306 |
|
|
2022
Q3 | $172K | Sell |
7,196
-4,698
| -39% | -$112K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $323K | Sell |
11,894
-5,194
| -30% | -$141K | ﹤0.01% | 978 |
|
|
2022
Q1 | $553K | Buy |
17,088
+7,483
| +78% | +$242K | ﹤0.01% | 864 |
|
|
2021
Q4 | $333K | Buy |
9,605
+4,321
| +82% | +$150K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $160K | Buy |
+5,284
| New | +$160K | ﹤0.01% | 1152 |
|