SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,961
| Closed | -$581K | – | 2867 |
|
|
2018
Q4 | $581K | Buy |
25,961
+11,672
| +82% | +$261K | 0.01% | 1499 |
|
|
2018
Q3 | $344K | Buy |
+14,289
| New | +$344K | ﹤0.01% | 2020 |
|
|
2017
Q3 | – | Sell |
-13,041
| Closed | -$316K | – | 2982 |
|
|
2017
Q2 | $316K | Sell |
13,041
-135,063
| -91% | -$3.27M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $3.54M | Buy |
+148,104
| New | +$3.54M | 0.03% | 520 |
|
|
2016
Q4 | – | Sell |
-6,989
| Closed | -$171K | – | 2712 |
|
|
2016
Q3 | $171K | Buy |
+6,989
| New | +$171K | ﹤0.01% | 2324 |
|