Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.97M | Sell |
250,189
-71,377
| -22% | -$1.99M | 0.04% | 390 |
|
|
2019
Q3 | $8.97M | Buy |
321,566
+17,047
| +6% | +$476K | 0.06% | 303 |
|
|
2019
Q2 | $7.97M | Sell |
304,519
-8,211
| -3% | -$215K | 0.06% | 324 |
|
|
2019
Q1 | $8.12M | Buy |
312,730
+61,401
| +24% | +$1.59M | 0.06% | 297 |
|
|
2018
Q4 | $5.63M | Buy |
251,329
+54,299
| +28% | +$1.22M | 0.05% | 343 |
|
|
2018
Q3 | $4.74M | Buy |
197,030
+176,333
| +852% | +$4.24M | 0.04% | 408 |
|
|
2018
Q2 | $472K | Hold |
20,697
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q1 | $472K | Sell |
20,697
-97,655
| -83% | -$2.23M | ﹤0.01% | 1592 |
|
|
2017
Q4 | $2.92M | Sell |
118,352
-61,143
| -34% | -$1.51M | 0.03% | 535 |
|
|
2017
Q3 | $4.36M | Buy |
179,495
+11,718
| +7% | +$284K | 0.05% | 345 |
|
|
2017
Q2 | $4.06M | Buy |
167,777
+17,754
| +12% | +$430K | 0.05% | 342 |
|
|
2017
Q1 | $3.58M | Buy |
150,023
+118,258
| +372% | +$2.82M | 0.05% | 360 |
|
|
2016
Q4 | $762K | Sell |
31,765
-102,750
| -76% | -$2.46M | 0.01% | 1001 |
|
|
2016
Q3 | $3.29M | Buy |
134,515
+120,086
| +832% | +$2.93M | 0.05% | 348 |
|
|
2016
Q2 | $359K | Buy |
14,429
+4,267
| +42% | +$106K | 0.01% | 1321 |
|
|
2016
Q1 | $238K | Sell |
10,162
-7,907
| -44% | -$185K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $409K | Buy |
18,069
+11,757
| +186% | +$266K | 0.01% | 1133 |
|
|
2015
Q3 | $135K | Buy |
6,312
+2,716
| +76% | +$58.1K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $78K | Buy |
+3,596
| New | +$78K | ﹤0.01% | 2275 |
|