Providence Capital Advisors’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
Q1 | – | Sell |
-18,645
| Closed | -$463K | – | 318 |
|
|
2022
Q4 | $463K | Buy |
18,645
+2,365
| +15% | +$58.7K | 0.12% | 96 |
|
|
2022
Q3 | $389K | Sell |
16,280
-6,221
| -28% | -$149K | 0.12% | 99 |
|
|
2022
Q2 | $611K | Buy |
22,501
+7,741
| +52% | +$210K | 0.18% | 91 |
|
|
2022
Q1 | $477K | Buy |
14,760
+309
| +2% | +$9.99K | 0.12% | 113 |
|
|
2021
Q4 | $502K | Buy |
14,451
+225
| +2% | +$7.82K | 0.14% | 93 |
|
|
2021
Q3 | $432K | Sell |
14,226
-13,156
| -48% | -$400K | 0.13% | 91 |
|
|
2021
Q2 | $833K | Sell |
27,382
-474
| -2% | -$14.4K | 0.27% | 79 |
|
|
2021
Q1 | $766K | Buy |
27,856
+465
| +2% | +$12.8K | 0.28% | 77 |
|
|
2020
Q4 | $695K | Buy |
27,391
+2,271
| +9% | +$57.6K | 0.28% | 74 |
|
|
2020
Q3 | $590K | Buy |
25,120
+1,153
| +5% | +$27.1K | 0.31% | 69 |
|
|
2020
Q2 | $560K | Buy |
23,967
+196
| +0.8% | +$4.58K | 0.32% | 69 |
|
|
2020
Q1 | $494K | Buy |
23,771
+2,424
| +11% | +$50.4K | 0.3% | 73 |
|
|
2019
Q4 | $595K | Buy |
21,347
+618
| +3% | +$17.2K | 0.32% | 75 |
|
|
2019
Q3 | $578K | Sell |
20,729
-358
| -2% | -$9.98K | 0.34% | 73 |
|
|
2019
Q2 | $552K | Buy |
21,087
+108
| +0.5% | +$2.83K | 0.33% | 75 |
|
|
2019
Q1 | $545K | Buy |
20,979
+1,234
| +6% | +$32.1K | 0.34% | 75 |
|
|
2018
Q4 | $442K | Sell |
19,745
-1,548
| -7% | -$34.7K | 0.3% | 82 |
|
|
2018
Q3 | $513K | Buy |
21,293
+1,488
| +8% | +$35.9K | 0.33% | 79 |
|
|
2018
Q2 | $486K | Buy |
19,805
+936
| +5% | +$23K | 0.34% | 80 |
|
|
2018
Q1 | $432K | Buy |
18,869
+2,420
| +15% | +$55.4K | 0.32% | 82 |
|
|
2017
Q4 | $406K | Buy |
+16,449
| New | +$406K | 0.31% | 78 |
|