Sterling Investment Advisors (Missouri)’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 |
-96,748
| Closed | -$2.01M | – | 25 |
|
|
2020
Q1 | $2.01M | Buy |
96,748
+8,670
| +10% | +$180K | 1.86% | 17 |
|
|
2019
Q4 | $2.45M | Sell |
88,078
-4,610
| -5% | -$128K | 1.89% | 18 |
|
|
2019
Q3 | $2.59M | Sell |
92,688
-3,006
| -3% | -$83.9K | 2.05% | 18 |
|
|
2019
Q2 | $2.51M | Sell |
95,694
-3,161
| -3% | -$82.7K | 2% | 19 |
|
|
2019
Q1 | $2.57M | Sell |
98,855
-1,057
| -1% | -$27.4K | 2.1% | 18 |
|
|
2018
Q4 | $2.24M | Sell |
99,912
-745
| -0.7% | -$16.7K | 1.99% | 18 |
|
|
2018
Q3 | $2.42M | Buy |
100,657
+1,257
| +1% | +$30.3K | 1.98% | 19 |
|
|
2018
Q2 | $2.44M | Buy |
99,400
+1,437
| +1% | +$35.3K | 2.06% | 19 |
|
|
2018
Q1 | $2.24M | Buy |
97,963
+10,598
| +12% | +$242K | 1.85% | 19 |
|
|
2017
Q4 | $2.16M | Buy |
87,365
+877
| +1% | +$21.7K | 1.78% | 19 |
|
|
2017
Q3 | $2.1M | Buy |
86,488
+10,988
| +15% | +$267K | 1.79% | 19 |
|
|
2017
Q2 | $1.83M | Buy |
75,500
+5,821
| +8% | +$141K | 1.67% | 19 |
|
|
2017
Q1 | $1.66M | Buy |
69,679
+4,304
| +7% | +$103K | 1.59% | 19 |
|
|
2016
Q4 | $1.53M | Buy |
65,375
+11,691
| +22% | +$274K | 1.58% | 20 |
|
|
2016
Q3 | $1.32M | Buy |
53,684
+43,238
| +414% | +$1.06M | 1.35% | 21 |
|
|
2016
Q2 | $260K | Buy |
+10,446
| New | +$260K | 0.27% | 26 |
|