Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.18M | Sell |
73,952
-5,970
| -7% | -$176K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $2.03M | Sell |
79,922
-60,629
| -43% | -$1.54M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $3.67M | Buy |
140,551
+1,721
| +1% | +$44.9K | 0.01% | 1316 |
|
|
2023
Q4 | $3.7M | Buy |
138,830
+27,657
| +25% | +$737K | 0.01% | 1251 |
|
|
2023
Q3 | $2.53M | Buy |
111,173
+8,257
| +8% | +$188K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.58M | Buy |
102,916
+16,399
| +19% | +$411K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $2.16M | Sell |
86,517
-4,667
| -5% | -$116K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $2.26M | Buy |
91,184
+23,259
| +34% | +$577K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1.63M | Buy |
67,925
+493
| +0.7% | +$11.8K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $1.83M | Buy |
67,432
+7,314
| +12% | +$199K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $1.95M | Sell |
60,118
-32
| -0.1% | -$1.04K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $2.09M | Sell |
60,150
-1,987
| -3% | -$69K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $1.89M | Buy |
62,137
+2,011
| +3% | +$61.1K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.83M | Sell |
60,126
-12,404
| -17% | -$378K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $1.99M | Buy |
72,530
+4,806
| +7% | +$132K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.72M | Buy |
67,724
+10,493
| +18% | +$266K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $1.35M | Buy |
57,231
+23,837
| +71% | +$560K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $781K | Buy |
33,394
+5,199
| +18% | +$122K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $586K | Sell |
28,195
-18,152
| -39% | -$377K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $1.29M | Buy |
46,347
+19,530
| +73% | +$544K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $748K | Buy |
26,817
+15,572
| +138% | +$434K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $294K | Buy |
+11,245
| New | +$294K | ﹤0.01% | 2286 |
|