Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,101
| Closed | -$1.46M | – | 238 |
|
|
2020
Q1 | $1.46M | Sell |
70,101
-689
| -1% | -$14.3K | 0.16% | 95 |
|
|
2019
Q4 | $1.97M | Sell |
70,790
-259
| -0.4% | -$7.22K | 0.18% | 93 |
|
|
2019
Q3 | $1.98M | Buy |
71,049
+113
| +0.2% | +$3.15K | 0.2% | 90 |
|
|
2019
Q2 | $1.86M | Buy |
70,936
+10,581
| +18% | +$277K | 0.19% | 91 |
|
|
2019
Q1 | $1.57M | Buy |
60,355
+1,998
| +3% | +$51.9K | 0.16% | 102 |
|
|
2018
Q4 | $1.31M | Buy |
58,357
+838
| +1% | +$18.8K | 0.15% | 101 |
|
|
2018
Q3 | $1.38M | Buy |
57,519
+30,407
| +112% | +$732K | 0.14% | 105 |
|
|
2018
Q2 | $665K | Buy |
27,112
+613
| +2% | +$15K | 0.07% | 132 |
|
|
2018
Q1 | $606K | Buy |
26,499
+94
| +0.4% | +$2.15K | 0.07% | 132 |
|
|
2017
Q4 | $652K | Sell |
26,405
-68
| -0.3% | -$1.68K | 0.08% | 124 |
|
|
2017
Q3 | $642K | Sell |
26,473
-245
| -0.9% | -$5.94K | 0.08% | 120 |
|
|
2017
Q2 | $647K | Buy |
26,718
+327
| +1% | +$7.92K | 0.08% | 122 |
|
|
2017
Q1 | $630K | Sell |
26,391
-62
| -0.2% | -$1.48K | 0.08% | 121 |
|
|
2016
Q4 | $620K | Buy |
+26,453
| New | +$620K | 0.08% | 117 |
|