Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,061
| Closed | -$28.9K | – | 148 |
|
|
2023
Q2 | $28.9K | Buy |
+26,061
| New | +$28.9K | 0.01% | 214 |
|
|
2022
Q4 | – | Sell |
-8,808
| Closed | -$211K | – | 102 |
|
|
2022
Q3 | $211K | Buy |
+8,808
| New | +$211K | 0.24% | 61 |
|
|
2020
Q4 | – | Sell |
-15,751
| Closed | -$370K | – | 79 |
|
|
2020
Q3 | $370K | Sell |
15,751
-23,066
| -59% | -$542K | 0.35% | 54 |
|
|
2020
Q2 | $908K | Buy |
38,817
+6,779
| +21% | +$158K | 1.82% | 19 |
|
|
2020
Q1 | $666K | Sell |
32,038
-76,800
| -71% | -$1.6M | 0.95% | 22 |
|
|
2019
Q4 | $3.03M | Buy |
+108,838
| New | +$3.03M | 2.74% | 14 |
|