Newbridge Financial Services Group’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 |
-796
| Closed | -$20.8K | – | 1144 |
|
|
2024
Q1 | $20.8K | Hold |
796
| – | – | 0.01% | 585 |
|
|
2023
Q4 | $21.2K | Hold |
796
| – | – | 0.01% | 583 |
|
|
2023
Q3 | $18.1K | Hold |
796
| – | – | 0.01% | 663 |
|
|
2023
Q2 | $20K | Hold |
796
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $19.8K | Hold |
796
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $19.7K | Hold |
796
| – | – | 0.01% | 722 |
|
|
2022
Q3 | $19K | Hold |
796
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $22K | Hold |
796
| – | – | 0.01% | 629 |
|
|
2022
Q1 | $26K | Hold |
796
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $28K | Hold |
796
| – | – | 0.01% | 625 |
|
|
2021
Q3 | $24K | Sell |
796
-176
| -18% | -$5.31K | 0.02% | 605 |
|
|
2021
Q2 | $30K | Hold |
972
| – | – | 0.02% | 632 |
|
|
2021
Q1 | $27K | Buy |
+972
| New | +$27K | 0.02% | 607 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1132 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 967 |
|