Orion Portfolio Solutions’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
Q4 | – | Sell |
-57,875
| Closed | -$1.71M | – | 1853 |
|
2024
Q3 | $1.71M | Sell |
57,875
-3,567
| -6% | -$105K | 0.02% | 769 |
|
2024
Q2 | $1.56M | Buy |
61,442
+4,499
| +8% | +$114K | 0.02% | 769 |
|
2024
Q1 | $1.49M | Sell |
56,943
-29,543
| -34% | -$771K | 0.02% | 799 |
|
2023
Q4 | $2.29M | Buy |
+86,486
| New | +$2.29M | 0.03% | 564 |
|