PAG
Pinnacle Advisory Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.14M | Buy |
41,311
+7,765
| +23% | +$214K | 0.05% | 109 |
|
|
2020
Q4 | $851K | Buy |
33,546
+609
| +2% | +$15.4K | 0.05% | 105 |
|
|
2020
Q3 | $774K | Buy |
32,937
+1,613
| +5% | +$37.9K | 0.05% | 104 |
|
|
2020
Q2 | $732K | Sell |
31,324
-11,793
| -27% | -$276K | 0.05% | 103 |
|
|
2020
Q1 | $897K | Sell |
43,117
-5,920
| -12% | -$123K | 0.09% | 79 |
|
|
2019
Q4 | $1.37M | Sell |
49,037
-13,729
| -22% | -$382K | 0.09% | 76 |
|
|
2019
Q3 | $1.75M | Sell |
62,766
-3,197
| -5% | -$89.2K | 0.12% | 59 |
|
|
2019
Q2 | $1.73M | Buy |
65,963
+17,772
| +37% | +$465K | 0.12% | 61 |
|
|
2019
Q1 | $1.25M | Sell |
48,191
-781,535
| -94% | -$20.3M | 0.09% | 70 |
|
|
2018
Q4 | $18.6M | Sell |
829,726
-1,160
| -0.1% | -$26K | 1.39% | 18 |
|
|
2018
Q3 | $20M | Sell |
830,886
-146,485
| -15% | -$3.53M | 1.38% | 23 |
|
|
2018
Q2 | $24M | Buy |
977,371
+946,035
| +3,019% | +$23.2M | 1.45% | 23 |
|
|
2018
Q1 | $717K | Buy |
31,336
+15,023
| +92% | +$344K | 0.04% | 100 |
|
|
2017
Q4 | $403K | Buy |
16,313
+505
| +3% | +$12.5K | 0.02% | 152 |
|
|
2017
Q3 | $384K | Sell |
15,808
-115
| -0.7% | -$2.79K | 0.02% | 141 |
|
|
2017
Q2 | $386K | Buy |
15,923
+3,333
| +26% | +$80.8K | 0.02% | 136 |
|
|
2017
Q1 | $301K | Buy |
+12,590
| New | +$301K | 0.02% | 157 |
|