Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,888
| Closed | -$1.43M | – | 421 |
|
|
2024
Q1 | $1.43M | Buy |
54,888
+20,874
| +61% | +$545K | 0.02% | 410 |
|
|
2023
Q4 | $906K | Sell |
34,014
-20,246
| -37% | -$540K | 0.02% | 488 |
|
|
2023
Q3 | $1.23M | Buy |
54,260
+23,346
| +76% | +$531K | 0.02% | 358 |
|
|
2023
Q2 | $776K | Sell |
30,914
-19,962
| -39% | -$501K | 0.02% | 475 |
|
|
2023
Q1 | $1.27M | Sell |
50,876
-1,176
| -2% | -$29.3K | 0.03% | 334 |
|
|
2022
Q4 | $1.29M | Sell |
52,052
-7,255
| -12% | -$180K | 0.03% | 301 |
|
|
2022
Q3 | $1.42M | Buy |
59,307
+332
| +0.6% | +$7.94K | 0.04% | 273 |
|
|
2022
Q2 | $1.6M | Sell |
58,975
-3,215
| -5% | -$87.3K | 0.04% | 245 |
|
|
2022
Q1 | $2.02M | Sell |
62,190
-551
| -0.9% | -$17.9K | 0.04% | 229 |
|
|
2021
Q4 | $2.18M | Buy |
62,741
+3,484
| +6% | +$121K | 0.04% | 209 |
|
|
2021
Q3 | $1.8M | Buy |
59,257
+15,760
| +36% | +$479K | 0.04% | 219 |
|
|
2021
Q2 | $1.32M | Buy |
43,497
+4,158
| +11% | +$127K | 0.03% | 265 |
|
|
2021
Q1 | $1.08M | Buy |
39,339
+4,253
| +12% | +$117K | 0.03% | 278 |
|
|
2020
Q4 | $890K | Buy |
35,086
+7,209
| +26% | +$183K | 0.02% | 301 |
|
|
2020
Q3 | $655K | Buy |
27,877
+1,191
| +4% | +$28K | 0.02% | 330 |
|
|
2020
Q2 | $624K | Buy |
26,686
+12,946
| +94% | +$303K | 0.02% | 335 |
|
|
2020
Q1 | $285K | Sell |
13,740
-47,298
| -77% | -$981K | 0.01% | 457 |
|
|
2019
Q4 | $1.7M | Buy |
61,038
+7,793
| +15% | +$217K | 0.06% | 169 |
|
|
2019
Q3 | $1.49M | Sell |
53,245
-89,439
| -63% | -$2.49M | 0.05% | 160 |
|
|
2019
Q2 | $3.74M | Sell |
142,684
-64,927
| -31% | -$1.7M | 0.14% | 71 |
|
|
2019
Q1 | $5.39M | Buy |
207,611
+25,118
| +14% | +$652K | 0.22% | 55 |
|
|
2018
Q4 | $4.09M | Sell |
182,493
-43,093
| -19% | -$965K | 0.19% | 60 |
|
|
2018
Q3 | $5.43M | Buy |
225,586
+165,237
| +274% | +$3.98M | 0.18% | 50 |
|
|
2018
Q2 | $1.48M | Buy |
+60,349
| New | +$1.48M | 0.05% | 122 |
|