Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,978
| Closed | -$219K | – | 1226 |
|
|
2025
Q1 | $219K | Sell |
7,978
-422
| -5% | -$11.6K | 0.01% | 1123 |
|
|
2024
Q4 | $227K | Buy |
8,400
+91
| +1% | +$2.46K | 0.01% | 1108 |
|
|
2024
Q3 | $245K | Sell |
8,309
-244
| -3% | -$7.19K | 0.01% | 1100 |
|
|
2024
Q2 | $217K | Sell |
8,553
-2,683
| -24% | -$68K | 0.01% | 1112 |
|
|
2024
Q1 | $293K | Buy |
11,236
+3,272
| +41% | +$85.4K | 0.01% | 964 |
|
|
2023
Q4 | $212K | Buy |
+7,964
| New | +$212K | 0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-5,027
| Closed | -$174K | – | 1415 |
|
|
2021
Q4 | $174K | Buy |
+5,027
| New | +$174K | 0.01% | 697 |
|
|
2020
Q4 | – | Sell |
-9,461
| Closed | -$222K | – | 676 |
|
|
2020
Q3 | $222K | Buy |
+9,461
| New | +$222K | 0.02% | 526 |
|
|
2020
Q2 | – | Sell |
-12,883
| Closed | -$268K | – | 560 |
|
|
2020
Q1 | $268K | Buy |
12,883
+5,442
| +73% | +$113K | 0.03% | 450 |
|
|
2019
Q4 | $207K | Buy |
7,441
+122
| +2% | +$3.4K | 0.02% | 563 |
|
|
2019
Q3 | $204K | Buy |
+7,319
| New | +$204K | 0.02% | 497 |
|