Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,866
| Closed | -$430K | – | 2608 |
|
|
2018
Q3 | $430K | Sell |
17,866
-18,679
| -51% | -$450K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $897K | Buy |
36,545
+28,303
| +343% | +$695K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $189K | Sell |
8,242
-6,012
| -42% | -$138K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $352K | Buy |
14,254
+3,493
| +32% | +$86.3K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $261K | Buy |
10,761
+1,040
| +11% | +$25.2K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $235K | Buy |
9,721
+763
| +9% | +$18.4K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $214K | Buy |
8,958
+1,684
| +23% | +$40.2K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $171K | Buy |
7,274
+1,788
| +33% | +$42K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $134K | Buy |
5,486
+1,284
| +31% | +$31.4K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $104K | Buy |
4,202
+902
| +27% | +$22.3K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $77K | Buy |
3,300
+1,631
| +98% | +$38.1K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $38 | Buy |
1,669
+17
| +1% | – | ﹤0.01% | 3313 |
|
|
2015
Q3 | $35 | Buy |
1,652
+788
| +91% | +$17 | ﹤0.01% | 3368 |
|
|
2015
Q2 | $19 | Buy |
864
+250
| +41% | +$5 | ﹤0.01% | 3469 |
|
|
2015
Q1 | $15 | Buy |
+614
| New | +$15 | ﹤0.01% | 3498 |
|