SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,464
| Closed | -$112K | – | 649 |
|
|
2023
Q2 | $112K | Sell |
4,464
-5,386
| -55% | -$135K | 0.01% | 283 |
|
|
2023
Q1 | $245K | Hold |
9,850
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $244K | Sell |
9,850
-2,421
| -20% | -$60.1K | 0.02% | 244 |
|
|
2022
Q3 | $293K | Hold |
12,271
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $334K | Buy |
12,271
+4,275
| +53% | +$116K | 0.03% | 219 |
|
|
2022
Q1 | $259K | Buy |
7,996
+6,610
| +477% | +$214K | 0.02% | 251 |
|
|
2021
Q4 | $48K | Buy |
+1,386
| New | +$48K | ﹤0.01% | 404 |
|