PA
PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,463
| Closed | -$425K | – | 660 |
|
|
2025
Q1 | $425K | Buy |
15,463
+1,581
| +11% | +$43.4K | 0.02% | 514 |
|
|
2024
Q4 | $375K | Buy |
13,882
+172
| +1% | +$4.65K | 0.02% | 529 |
|
|
2024
Q3 | $404K | Sell |
13,710
-51
| -0.4% | -$1.5K | 0.03% | 508 |
|
|
2024
Q2 | $349K | Buy |
13,761
+4,584
| +50% | +$116K | 0.02% | 515 |
|
|
2024
Q1 | $239K | Buy |
9,177
+775
| +9% | +$20.2K | 0.02% | 581 |
|
|
2023
Q4 | $224K | Sell |
8,402
-1,191
| -12% | -$31.7K | 0.02% | 567 |
|
|
2023
Q3 | $218K | Buy |
9,593
+384
| +4% | +$8.74K | 0.02% | 554 |
|
|
2023
Q2 | $231K | Buy |
+9,209
| New | +$231K | 0.02% | 606 |
|