Private Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-9,476
| Closed | -$233K | – | 2321 |
|
2019
Q2 | $233K | Buy |
+9,476
| New | +$233K | 0.05% | 205 |
|
2018
Q3 | – | Sell |
-9,476
| Closed | -$232K | – | 2227 |
|
2018
Q2 | $232K | Buy |
9,476
+94
| +1% | +$2.3K | 0.05% | 220 |
|
2018
Q1 | $215K | Buy |
9,382
+106
| +1% | +$2.43K | 0.05% | 229 |
|
2017
Q4 | $229 | Buy |
+9,276
| New | +$229 | 0.05% | 216 |
|