S&T Bank’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
Q4 | – | Sell |
-26,929
| Closed | -$794K | – | 258 |
|
|
2024
Q3 | $794K | Sell |
26,929
-731
| -3% | -$21.6K | 0.21% | 72 |
|
|
2024
Q2 | $701K | Hold |
27,660
| – | – | 0.18% | 75 |
|
|
2024
Q1 | $722K | Sell |
27,660
-38
| -0.1% | -$992 | 0.14% | 75 |
|
|
2023
Q4 | $738K | Sell |
27,698
-615
| -2% | -$16.4K | 0.14% | 74 |
|
|
2023
Q3 | $644K | Sell |
28,313
-97
| -0.3% | -$2.21K | 0.12% | 76 |
|
|
2023
Q2 | $713K | Buy |
+28,410
| New | +$713K | 0.13% | 75 |
|
|
2022
Q2 | – | Sell |
-27,957
| Closed | -$906K | – | 129 |
|
|
2022
Q1 | $906K | Sell |
27,957
-11
| -0% | -$356 | 0.14% | 84 |
|
|
2021
Q4 | $971K | Buy |
+27,968
| New | +$971K | 0.14% | 82 |
|
|
2021
Q3 | – | Sell |
-28,887
| Closed | -$879K | – | 133 |
|
|
2021
Q2 | $879K | Hold |
28,887
| – | – | 0.14% | 85 |
|
|
2021
Q1 | $794K | Hold |
28,887
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $733K | Hold |
28,887
| – | – | 0.13% | 90 |
|
|
2020
Q3 | $679K | Buy |
+28,887
| New | +$679K | 0.16% | 80 |
|
|
2020
Q2 | – | Sell |
-28,105
| Closed | -$585K | – | 121 |
|
|
2020
Q1 | $585K | Hold |
28,105
| – | – | 0.16% | 69 |
|
|
2019
Q4 | $783K | Sell |
28,105
-297
| -1% | -$8.27K | 0.16% | 70 |
|
|
2019
Q3 | $801K | Sell |
28,402
-419
| -1% | -$11.8K | 0.17% | 70 |
|
|
2019
Q2 | $755K | Hold |
28,821
| – | – | 0.17% | 69 |
|
|
2019
Q1 | $748K | Sell |
28,821
-426
| -1% | -$11.1K | 0.17% | 68 |
|
|
2018
Q4 | $655K | Hold |
29,247
| – | – | 0.15% | 71 |
|
|
2018
Q3 | $704K | Hold |
29,247
| – | – | 0.13% | 68 |
|
|
2018
Q2 | $718K | Hold |
29,247
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $669K | Sell |
29,247
-2,312
| -7% | -$52.9K | 0.12% | 76 |
|
|
2017
Q4 | $780K | Hold |
31,559
| – | – | 0.13% | 71 |
|
|
2017
Q3 | $766K | Buy |
31,559
+15,721
| +99% | +$382K | 0.14% | 70 |
|
|
2017
Q2 | $384K | Buy |
+15,838
| New | +$384K | 0.07% | 77 |
|