Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,473
| Closed | -$220K | – | 2340 |
|
|
2024
Q3 | $220K | Sell |
7,473
-594
| -7% | -$17.5K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $204K | Sell |
8,067
-113
| -1% | -$2.86K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $213K | Sell |
8,180
-491
| -6% | -$12.8K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $231K | Buy |
+8,671
| New | +$231K | ﹤0.01% | 1964 |
|
|
2022
Q4 | – | Sell |
-9,683
| Closed | -$232K | – | 1765 |
|
|
2022
Q3 | $232K | Buy |
9,683
+1,133
| +13% | +$27.1K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $232K | Sell |
8,550
-224
| -3% | -$6.08K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $284K | Sell |
8,774
-22,445
| -72% | -$727K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $1.08M | Sell |
31,219
-34,429
| -52% | -$1.2M | 0.01% | 1091 |
|
|
2021
Q3 | $2M | Buy |
65,648
+35,592
| +118% | +$1.08M | 0.01% | 881 |
|
|
2021
Q2 | $914K | Buy |
30,056
+20,425
| +212% | +$621K | 0.01% | 1113 |
|
|
2021
Q1 | $265K | Sell |
9,631
-24,372
| -72% | -$671K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $863K | Buy |
+34,003
| New | +$863K | 0.01% | 969 |
|
|
2020
Q3 | – | Sell |
-7,609
| Closed | -$178K | – | 2255 |
|
|
2020
Q2 | $178K | Sell |
7,609
-33,199
| -81% | -$777K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $849K | Sell |
40,808
-145
| -0.4% | -$3.02K | 0.02% | 704 |
|
|
2019
Q4 | $1.14M | Buy |
40,953
+8,223
| +25% | +$229K | 0.02% | 713 |
|
|
2019
Q3 | $921K | Buy |
32,730
+17,800
| +119% | +$501K | 0.01% | 816 |
|
|
2019
Q2 | $391K | Buy |
+14,930
| New | +$391K | 0.01% | 1152 |
|