NAM
NorthCoast Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $389K | Sell |
12,777
-29,863
| -70% | -$909K | 0.01% | 366 |
|
|
2021
Q2 | $1.3M | Buy |
+42,640
| New | +$1.3M | 0.05% | 227 |
|
|
2020
Q4 | – | Sell |
-13,119
| Closed | -$309K | – | 388 |
|
|
2020
Q3 | $309K | Sell |
13,119
-557
| -4% | -$13.1K | 0.02% | 288 |
|
|
2020
Q2 | $320K | Buy |
13,676
+585
| +4% | +$13.7K | 0.02% | 275 |
|
|
2020
Q1 | $272K | Sell |
13,091
-86,258
| -87% | -$1.79M | 0.02% | 282 |
|
|
2019
Q4 | $2.77M | Buy |
+99,349
| New | +$2.77M | 0.17% | 84 |
|