PCH
PGIM Custom Harvest’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,432
| Closed | -$251K | – | 207 |
|
|
2023
Q4 | $251K | Hold |
9,432
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $215K | Hold |
9,432
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $237K | Sell |
9,432
-466
| -5% | -$11.7K | 0.01% | 159 |
|
|
2023
Q1 | $247K | Hold |
9,898
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $246K | Buy |
+9,898
| New | +$246K | 0.01% | 185 |
|
|
2021
Q3 | $306K | Hold |
10,072
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $307K | Hold |
10,072
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $277K | Sell |
10,072
-279
| -3% | -$7.67K | 0.07% | 133 |
|
|
2020
Q4 | $263K | Buy |
+10,351
| New | +$263K | 0.09% | 112 |
|