Quent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148
| Closed | -$4.06K | – | 636 |
|
|
2025
Q1 | $4.06K | Buy |
148
+1
| +0.7% | +$27 | ﹤0.01% | 1049 |
|
|
2024
Q4 | $3.98K | Hold |
147
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q3 | $4.34K | Hold |
147
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $3.72K | Buy |
147
+1
| +0.7% | +$25 | ﹤0.01% | 1135 |
|
|
2024
Q1 | $3.82K | Sell |
146
-12
| -8% | -$314 | ﹤0.01% | 1158 |
|
|
2023
Q4 | $4.2K | Buy |
158
+1
| +0.6% | +$27 | ﹤0.01% | 1104 |
|
|
2023
Q3 | $3.58K | Hold |
157
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q2 | $3.93K | Buy |
157
+1
| +0.6% | +$25 | ﹤0.01% | 1088 |
|
|
2023
Q1 | $3.89K | Buy |
156
+14
| +10% | +$349 | ﹤0.01% | 1085 |
|
|
2022
Q4 | $3.53K | Hold |
142
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $4K | Buy |
142
+108
| +318% | +$3.04K | ﹤0.01% | 972 |
|
|
2022
Q1 | $1K | Buy |
34
+11
| +48% | +$324 | ﹤0.01% | 1190 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1030 |
|