SVB Wealth’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
Q4 | – | Sell |
-12,012
| Closed | -$273K | – | 902 |
|
|
2023
Q3 | $273K | Sell |
12,012
-382
| -3% | -$8.69K | 0.01% | 640 |
|
|
2023
Q2 | $311K | Hold |
12,394
| – | – | 0.01% | 662 |
|
|
2023
Q1 | $309K | Sell |
12,394
-3,324
| -21% | -$82.8K | ﹤0.01% | 707 |
|
|
2022
Q4 | $390K | Buy |
15,718
+876
| +6% | +$21.7K | 0.01% | 633 |
|
|
2022
Q3 | $355K | Sell |
14,842
-1,745
| -11% | -$41.7K | 0.01% | 629 |
|
|
2022
Q2 | $451K | Sell |
16,587
-360
| -2% | -$9.79K | 0.01% | 469 |
|
|
2022
Q1 | $549K | Sell |
16,947
-838
| -5% | -$27.1K | 0.01% | 438 |
|
|
2021
Q4 | $617K | Sell |
17,785
-457
| -3% | -$15.9K | 0.01% | 399 |
|
|
2021
Q3 | $555K | Hold |
18,242
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $555K | Sell |
18,242
-1,585
| -8% | -$48.2K | 0.01% | 549 |
|
|
2021
Q1 | $545K | Sell |
19,827
-143
| -0.7% | -$3.93K | 0.01% | 498 |
|
|
2020
Q4 | $507K | Sell |
19,970
-5,395
| -21% | -$137K | 0.01% | 471 |
|
|
2020
Q3 | $596K | Sell |
25,365
-14,589
| -37% | -$343K | 0.01% | 366 |
|
|
2020
Q2 | $934K | Sell |
39,954
-35,489
| -47% | -$830K | 0.02% | 274 |
|
|
2020
Q1 | $1.57M | Sell |
75,443
-27,219
| -27% | -$566K | 0.04% | 193 |
|
|
2019
Q4 | $2.86M | Sell |
102,662
-2,916
| -3% | -$81.2K | 0.05% | 178 |
|
|
2019
Q3 | $2.95M | Sell |
105,578
-4,228
| -4% | -$118K | 0.06% | 168 |
|
|
2019
Q2 | $2.88M | Buy |
+109,806
| New | +$2.88M | 0.1% | 167 |
|