Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-318
| Closed | -$9K | – | 962 |
|
|
2022
Q2 | $9K | Sell |
318
-1,024
| -76% | -$29K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $43K | Buy |
1,342
+669
| +99% | +$21.4K | 0.01% | 824 |
|
|
2021
Q4 | $23K | Buy |
673
+1
| +0.1% | +$34 | ﹤0.01% | 1160 |
|
|
2021
Q3 | $20K | Sell |
672
-134
| -17% | -$3.99K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $25K | Buy |
806
+129
| +19% | +$4K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $19K | Sell |
677
-96
| -12% | -$2.69K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $20K | Hold |
773
| – | – | 0.01% | 964 |
|
|
2020
Q3 | $18K | Buy |
773
+35
| +5% | +$815 | 0.01% | 827 |
|
|
2020
Q2 | $17K | Sell |
738
-215
| -23% | -$4.95K | 0.01% | 795 |
|
|
2020
Q1 | $20K | Buy |
953
+134
| +16% | +$2.81K | 0.01% | 665 |
|
|
2019
Q4 | $23K | Hold |
819
| – | – | 0.01% | 644 |
|
|
2019
Q3 | $23K | Hold |
819
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $22K | Buy |
819
+4
| +0.5% | +$107 | 0.01% | 621 |
|
|
2019
Q1 | $21K | Sell |
815
-925
| -53% | -$23.8K | 0.01% | 542 |
|
|
2018
Q4 | $39K | Buy |
1,740
+1,093
| +169% | +$24.5K | 0.03% | 367 |
|
|
2018
Q3 | $16K | Buy |
+647
| New | +$16K | 0.01% | 522 |
|