Great Valley Advisor Group’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
Q1 | – | Sell |
-12,541
| Closed | -$318K | – | 512 |
|
|
2020
Q4 | $318K | Buy |
12,541
+607
| +5% | +$15.4K | 0.03% | 363 |
|
|
2020
Q3 | $280K | Buy |
11,934
+574
| +5% | +$13.5K | 0.03% | 344 |
|
|
2020
Q2 | $266K | Sell |
11,360
-679
| -6% | -$15.9K | 0.04% | 331 |
|
|
2020
Q1 | $251K | Buy |
12,039
+1,948
| +19% | +$40.6K | 0.07% | 263 |
|
|
2019
Q4 | $281K | Buy |
10,091
+1,603
| +19% | +$44.6K | 0.06% | 288 |
|
|
2019
Q3 | $237K | Buy |
8,488
+572
| +7% | +$16K | 0.06% | 301 |
|
|
2019
Q2 | $207K | Buy |
+7,916
| New | +$207K | 0.05% | 319 |
|