Prudential Financial’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 |
-10,295
| Closed | -$258K | – | 2627 |
|
2023
Q2 | $258K | Buy |
10,295
+1,273
| +14% | +$31.9K | ﹤0.01% | 2347 |
|
2023
Q1 | $249K | Buy |
+9,022
| New | +$249K | ﹤0.01% | 2329 |
|
2022
Q4 | – | Sell |
-17,276
| Closed | -$408K | – | 2637 |
|
2022
Q3 | $408K | Buy |
17,276
+1,493
| +9% | +$35.3K | ﹤0.01% | 2166 |
|
2022
Q2 | $429K | Buy |
15,783
+1,929
| +14% | +$52.4K | ﹤0.01% | 2198 |
|
2022
Q1 | $449K | Buy |
13,854
+3,782
| +38% | +$123K | ﹤0.01% | 2249 |
|
2021
Q4 | $350K | Buy |
+10,072
| New | +$350K | ﹤0.01% | 2343 |
|