Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,855
| Closed | -$205K | – | 61 |
|
|
2024
Q1 | $205K | Buy |
7,855
+11
| +0.1% | +$287 | 0.12% | 80 |
|
|
2023
Q4 | $209K | Buy |
+7,844
| New | +$209K | 0.12% | 78 |
|
|
2023
Q1 | – | Sell |
-8,095
| Closed | -$201K | – | 73 |
|
|
2022
Q4 | $201K | Sell |
8,095
-275
| -3% | -$6.82K | 0.14% | 72 |
|
|
2022
Q3 | $200K | Buy |
8,370
+22
| +0.3% | +$526 | 0.15% | 72 |
|
|
2022
Q2 | $227K | Hold |
8,348
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $270K | Hold |
8,348
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $290K | Buy |
+8,348
| New | +$290K | 0.19% | 66 |
|