PFA
Pathway Financial Advisers’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Sell |
8,924
-230
| -3% | -$6.22K | 0.08% | 151 |
|
2025
Q1 | $251K | Sell |
9,154
-1,038
| -10% | -$28.5K | 0.09% | 144 |
|
2024
Q4 | $275K | Sell |
10,192
-877
| -8% | -$23.7K | 0.09% | 141 |
|
2024
Q3 | $326K | Sell |
11,069
-7,247
| -40% | -$214K | 0.15% | 102 |
|
2024
Q2 | $463K | Sell |
18,316
-143
| -0.8% | -$3.62K | 0.17% | 125 |
|
2024
Q1 | $482K | Sell |
18,459
-1,945
| -10% | -$50.7K | 0.17% | 123 |
|
2023
Q4 | $544K | Buy |
20,404
+282
| +1% | +$7.52K | 0.21% | 117 |
|
2023
Q3 | $458K | Buy |
+20,122
| New | +$458K | 0.19% | 119 |
|
2023
Q1 | $517K | Buy |
20,752
+85
| +0.4% | +$2.12K | 0.21% | 114 |
|
2022
Q4 | $513K | Buy |
+20,667
| New | +$513K | 0.21% | 111 |
|