Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-98
| Closed | -$3K | – | 1968 |
|
2022
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 2378 |
|
2020
Q1 | – | Sell |
-37,314
| Closed | -$1.04M | – | 558 |
|
2019
Q4 | $1.04M | Sell |
37,314
-965
| -3% | -$26.9K | 0.08% | 251 |
|
2019
Q3 | $1.07M | Buy |
38,279
+6,492
| +20% | +$181K | 0.11% | 176 |
|
2019
Q2 | $833K | Buy |
31,787
+2,332
| +8% | +$61.1K | 0.09% | 189 |
|
2019
Q1 | $767K | Buy |
+29,455
| New | +$767K | 0.25% | 114 |
|
2018
Q3 | – | Sell |
-12,911
| Closed | -$321K | – | 422 |
|
2018
Q2 | $321K | Sell |
12,911
-2,748
| -18% | -$68.3K | 0.04% | 328 |
|
2018
Q1 | $360K | Buy |
15,659
+1,966
| +14% | +$45.2K | 0.05% | 297 |
|
2017
Q4 | $331K | Buy |
13,693
+56
| +0.4% | +$1.35K | 0.05% | 288 |
|
2017
Q3 | $332K | Buy |
13,637
+1,143
| +9% | +$27.8K | 0.05% | 303 |
|
2017
Q2 | $297K | Buy |
+12,494
| New | +$297K | 0.05% | 312 |
|