Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-396
| Closed | -$9.94K | – | 3394 |
|
|
2023
Q2 | $9.94K | Buy |
+396
| New | +$9.94K | ﹤0.01% | 2170 |
|
|
2022
Q4 | – | Sell |
-891
| Closed | -$21K | – | 3409 |
|
|
2022
Q3 | $21K | Buy |
+891
| New | +$21K | ﹤0.01% | 1645 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | – | – | 2949 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2812 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q2 | $0 | Sell |
17
-174
| -91% | – | ﹤0.01% | 2523 |
|
|
2020
Q1 | $3K | Sell |
191
-96
| -33% | -$1.51K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $8K | Sell |
287
-200
| -41% | -$5.58K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $13K | Sell |
487
-18
| -4% | -$480 | ﹤0.01% | 1454 |
|
|
2019
Q1 | $13K | Buy |
505
+39
| +8% | +$1K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $10K | Buy |
466
+103
| +28% | +$2.21K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $9K | Buy |
363
+6
| +2% | +$149 | ﹤0.01% | 1465 |
|
|
2018
Q2 | $8K | Buy |
357
+339
| +1,883% | +$7.6K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $0 | Sell |
18
-97
| -84% | – | ﹤0.01% | 2102 |
|
|
2017
Q4 | $3K | Sell |
115
-113
| -50% | -$2.95K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 1486 |
|