PWM
Penobscot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
13,146
+280
| +2% | +$7.57K | 0.13% | 71 |
|
|
2025
Q1 | $353K | Buy |
12,866
+2,767
| +27% | +$76K | 0.15% | 64 |
|
|
2024
Q4 | $273K | Sell |
10,099
-322
| -3% | -$8.7K | 0.13% | 68 |
|
|
2024
Q3 | $307K | Sell |
10,421
-393
| -4% | -$11.6K | 0.17% | 60 |
|
|
2024
Q2 | $273K | Sell |
10,814
-330
| -3% | -$8.33K | 0.16% | 61 |
|
|
2024
Q1 | $291K | Sell |
11,144
-1,936
| -15% | -$50.6K | 0.18% | 62 |
|
|
2023
Q4 | $349K | Buy |
+13,080
| New | +$349K | 0.24% | 53 |
|