TPWA
TRUE Private Wealth Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,715
| Closed | -$208K | – | 235 |
|
|
2022
Q1 | $208K | Sell |
6,715
-4,955
| -42% | -$153K | 0.03% | 224 |
|
|
2021
Q4 | $405K | Sell |
11,670
-221
| -2% | -$7.67K | 0.06% | 167 |
|
|
2021
Q3 | $361K | Buy |
11,891
+48
| +0.4% | +$1.46K | 0.05% | 173 |
|
|
2021
Q2 | $360K | Sell |
11,843
-6,269
| -35% | -$191K | 0.05% | 164 |
|
|
2021
Q1 | $498K | Sell |
18,112
-2,318
| -11% | -$63.7K | 0.08% | 136 |
|
|
2020
Q4 | $518K | Sell |
20,430
-58,580
| -74% | -$1.49M | 0.09% | 123 |
|
|
2020
Q3 | $1.86M | Sell |
79,010
-6,571
| -8% | -$154K | 0.32% | 53 |
|
|
2020
Q2 | $2M | Sell |
85,581
-734
| -0.9% | -$17.2K | 0.37% | 52 |
|
|
2020
Q1 | $1.8M | Sell |
86,315
-1,374
| -2% | -$28.6K | 0.38% | 47 |
|
|
2019
Q4 | $2.44M | Buy |
87,689
+25,466
| +41% | +$709K | 0.37% | 39 |
|
|
2019
Q3 | $1.74M | Buy |
62,223
+13,383
| +27% | +$373K | 0.3% | 50 |
|
|
2019
Q2 | $1.28M | Sell |
48,840
-44,055
| -47% | -$1.15M | 0.22% | 66 |
|
|
2019
Q1 | $2.41M | Sell |
92,895
-475,720
| -84% | -$12.4M | 0.46% | 35 |
|
|
2018
Q4 | $12.7M | Buy |
568,615
+507,488
| +830% | +$11.4M | 2.25% | 8 |
|
|
2018
Q3 | $1.47M | Buy |
61,127
+29,113
| +91% | +$701K | 0.21% | 82 |
|
|
2018
Q2 | $785K | Sell |
32,014
-23,744
| -43% | -$582K | 0.12% | 107 |
|
|
2018
Q1 | $1.28M | Sell |
55,758
-131
| -0.2% | -$3K | 0.22% | 68 |
|
|
2017
Q4 | $1.38M | Sell |
55,889
-1,118
| -2% | -$27.6K | 0.24% | 64 |
|
|
2017
Q3 | $1.38M | Buy |
57,007
+6,985
| +14% | +$169K | 0.31% | 47 |
|
|
2017
Q2 | $1.21M | Sell |
50,022
-188
| -0.4% | -$4.55K | 0.28% | 49 |
|
|
2017
Q1 | $1.21M | Buy |
50,210
+6,820
| +16% | +$164K | 0.28% | 47 |
|
|
2016
Q4 | $1.01M | Buy |
43,390
+6,589
| +18% | +$153K | 0.25% | 56 |
|
|
2016
Q3 | $867K | Buy |
36,801
+8,855
| +32% | +$209K | 0.28% | 50 |
|
|
2016
Q2 | $694K | Buy |
+27,946
| New | +$694K | 0.23% | 60 |
|