MA
Mutual Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,935
| Closed | -$461K | – | 1118 |
|
|
2024
Q2 | $461K | Sell |
16,935
-15,295
| -47% | -$416K | 0.01% | 734 |
|
|
2024
Q1 | $841K | Sell |
32,230
-489
| -1% | -$12.8K | 0.03% | 532 |
|
|
2023
Q4 | $872K | Sell |
32,719
-6,009
| -16% | -$160K | 0.03% | 494 |
|
|
2023
Q3 | $881K | Sell |
38,728
-34,015
| -47% | -$774K | 0.03% | 456 |
|
|
2023
Q2 | $1.83M | Buy |
72,743
+1,355
| +2% | +$34K | 0.07% | 270 |
|
|
2023
Q1 | $1.78M | Sell |
71,388
-19,273
| -21% | -$480K | 0.07% | 273 |
|
|
2022
Q4 | $2.25M | Sell |
90,661
-701
| -0.8% | -$17.4K | 0.1% | 206 |
|
|
2022
Q3 | $2.19M | Sell |
91,362
-709
| -0.8% | -$17K | 0.11% | 178 |
|
|
2022
Q2 | $2.5M | Buy |
92,071
+9,023
| +11% | +$245K | 0.17% | 150 |
|
|
2022
Q1 | $2.69M | Buy |
83,048
+57,021
| +219% | +$1.85M | 0.15% | 158 |
|
|
2021
Q4 | $904K | Sell |
26,027
-57
| -0.2% | -$1.98K | 0.05% | 414 |
|
|
2021
Q3 | $793K | Sell |
26,084
-1,057
| -4% | -$32.1K | 0.05% | 409 |
|
|
2021
Q2 | $826K | Buy |
27,141
+3,857
| +17% | +$117K | 0.05% | 402 |
|
|
2021
Q1 | $640K | Buy |
23,284
+12,548
| +117% | +$345K | 0.04% | 434 |
|
|
2020
Q4 | $272K | Buy |
+10,736
| New | +$272K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-111,675
| Closed | -$3.11M | – | 593 |
|
|
2019
Q4 | $3.11M | Sell |
111,675
-33,914
| -23% | -$945K | 0.33% | 65 |
|
|
2019
Q3 | $4.06M | Buy |
+145,589
| New | +$4.06M | 0.54% | 37 |
|