PrairieView Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,869
| Closed | -$47K | – | 376 |
|
|
2024
Q2 | $47K | Buy |
1,869
+18
| +1% | +$453 | 0.01% | 209 |
|
|
2024
Q1 | $49K | Buy |
1,851
+18
| +1% | +$476 | 0.01% | 188 |
|
|
2023
Q4 | $49K | Buy |
1,833
+14
| +0.8% | +$374 | 0.01% | 182 |
|
|
2023
Q3 | $41K | Buy |
1,819
+17
| +0.9% | +$383 | 0.01% | 192 |
|
|
2023
Q2 | $45K | Buy |
1,802
+17
| +1% | +$425 | 0.01% | 203 |
|
|
2023
Q1 | $44K | Buy |
1,785
+25
| +1% | +$616 | 0.01% | 195 |
|
|
2022
Q4 | $43K | Buy |
1,760
+9
| +0.5% | +$220 | 0.01% | 202 |
|
|
2022
Q3 | $42K | Buy |
1,751
+19
| +1% | +$456 | 0.01% | 192 |
|
|
2022
Q2 | $47K | Hold |
1,732
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $56K | Hold |
1,732
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $60K | Hold |
1,732
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $53K | Hold |
1,732
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $53K | Hold |
1,732
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $48K | Buy |
+1,732
| New | +$48K | 0.01% | 166 |
|