Realta Investment 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 | – | Sell |
-4,725
| Closed | -$120K | – | 491 |
|
|
2024
Q2 | $120K | Sell |
4,725
-875
| -16% | -$22.2K | 0.02% | 451 |
|
|
2024
Q1 | $146K | Buy |
+5,600
| New | +$146K | 0.03% | 444 |
|
|
2023
Q3 | – | Sell |
-5,600
| Closed | -$141K | – | 790 |
|
|
2023
Q2 | $141K | Buy |
+5,600
| New | +$141K | 0.03% | 443 |
|
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$139K | – | 546 |
|
|
2022
Q4 | $139K | Hold |
5,600
| – | – | 0.03% | 439 |
|
|
2022
Q3 | $134K | Buy |
+5,600
| New | +$134K | 0.04% | 412 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$201K | – | 438 |
|
|
2021
Q4 | $201K | Buy |
+5,800
| New | +$201K | 0.04% | 397 |
|
|
2020
Q3 | – | Sell |
-9,586
| Closed | -$224K | – | 333 |
|
|
2020
Q2 | $224K | Buy |
+9,586
| New | +$224K | 0.07% | 293 |
|
|
2020
Q1 | – | Sell |
-7,614
| Closed | -$211K | – | 693 |
|
|
2019
Q4 | $211K | Buy |
7,614
+539
| +8% | +$14.9K | 0.06% | 328 |
|
|
2019
Q3 | $199K | Buy |
7,075
+1,845
| +35% | +$51.9K | 0.05% | 324 |
|
|
2019
Q2 | $137K | Buy |
5,230
+951
| +22% | +$24.9K | 0.04% | 417 |
|
|
2019
Q1 | $110K | Buy |
+4,279
| New | +$110K | 0.05% | 376 |
|