Mascoma Wealth Management’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
Q4 | – | Sell |
-150
| Closed | -$4.42K | – | 519 |
|
|
2024
Q3 | $4.42K | Sell |
150
-400
| -73% | -$11.8K | ﹤0.01% | 394 |
|
|
2024
Q2 | $13.9K | Sell |
550
-700
| -56% | -$17.7K | ﹤0.01% | 297 |
|
|
2024
Q1 | $32.6K | Sell |
1,250
-2,150
| -63% | -$56.1K | 0.01% | 222 |
|
|
2023
Q4 | $90.6K | Sell |
3,400
-1,750
| -34% | -$46.6K | 0.03% | 143 |
|
|
2023
Q3 | $117K | Sell |
5,150
-1,850
| -26% | -$42.1K | 0.04% | 128 |
|
|
2023
Q2 | $175K | Sell |
7,000
-3,030
| -30% | -$76K | 0.05% | 110 |
|
|
2023
Q1 | $251K | Sell |
10,030
-5,515
| -35% | -$138K | 0.07% | 102 |
|
|
2022
Q4 | $386K | Buy |
15,545
+685
| +5% | +$17K | 0.12% | 83 |
|
|
2022
Q3 | $355K | Buy |
14,860
+1,750
| +13% | +$41.8K | 0.12% | 85 |
|
|
2022
Q2 | $356K | Buy |
13,110
+11,010
| +524% | +$299K | 0.12% | 88 |
|
|
2022
Q1 | $68K | Buy |
2,100
+1,900
| +950% | +$61.5K | 0.02% | 225 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 370 |
|
|
2019
Q3 | $2.14M | Sell |
76,562
-91,206
| -54% | -$2.54M | 1.35% | 17 |
|
|
2019
Q2 | $4.39M | Buy |
167,768
+13,939
| +9% | +$365K | 2.75% | 7 |
|
|
2019
Q1 | $4M | Buy |
153,829
+5,947
| +4% | +$154K | 2.68% | 7 |
|
|
2018
Q4 | $3.31M | Sell |
147,882
-1,395
| -0.9% | -$31.2K | 2.53% | 8 |
|
|
2018
Q3 | $3.59M | Buy |
149,277
+46,551
| +45% | +$1.12M | 2.37% | 11 |
|
|
2018
Q2 | $2.52M | Buy |
102,726
+64,270
| +167% | +$1.58M | 1.77% | 14 |
|
|
2018
Q1 | $880K | Sell |
38,456
-129,856
| -77% | -$2.97M | 0.58% | 29 |
|
|
2017
Q4 | $3.94M | Sell |
168,312
-23,230
| -12% | -$543K | 2.42% | 12 |
|
|
2017
Q3 | $4.65M | Buy |
191,542
+10,582
| +6% | +$257K | 3.1% | 9 |
|
|
2017
Q2 | $4.38M | Buy |
+180,960
| New | +$4.38M | 2.96% | 10 |
|