Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,990
| Closed | -$335K | – | 531 |
|
|
2022
Q3 | $335K | Buy |
+13,990
| New | +$335K | 0.03% | 357 |
|
|
2022
Q1 | – | Sell |
-23,944
| Closed | -$831K | – | 275 |
|
|
2021
Q4 | $831K | Sell |
23,944
-710
| -3% | -$24.6K | 0.05% | 364 |
|
|
2021
Q3 | $749K | Buy |
24,654
+3,887
| +19% | +$118K | 0.05% | 334 |
|
|
2021
Q2 | $632K | Sell |
20,767
-13,092
| -39% | -$398K | 0.04% | 385 |
|
|
2021
Q1 | $985K | Buy |
33,859
+17,857
| +112% | +$519K | 0.03% | 416 |
|
|
2020
Q4 | $406K | Buy |
+16,002
| New | +$406K | 0.02% | 589 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 2594 |
|
|
2020
Q2 | $0 | Buy |
18
+4
| +29% | – | ﹤0.01% | 2529 |
|
|
2020
Q1 | $0 | Buy |
14
+12
| +600% | – | ﹤0.01% | 2511 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2560 |
|