Trust Company of Vermont’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 |
-3,045
| Closed | -$69.3K | – | 840 |
|
|
2023
Q3 | $69.3K | Hold |
3,045
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $76.4K | Hold |
3,045
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $75.9K | Hold |
3,045
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $75.5K | Hold |
3,045
| – | – | 0.01% | 422 |
|
|
2022
Q3 | $73K | Hold |
3,045
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $83K | Buy |
+3,045
| New | +$83K | 0.01% | 413 |
|
|
2022
Q1 | – | Sell |
-3,045
| Closed | -$106K | – | 465 |
|
|
2021
Q4 | $106K | Buy |
+3,045
| New | +$106K | 0.01% | 389 |
|
|
2021
Q3 | – | Sell |
-3,045
| Closed | -$93K | – | 457 |
|
|
2021
Q2 | $93K | Hold |
3,045
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $84K | Hold |
3,045
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $77K | Hold |
3,045
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $72K | Hold |
3,045
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $71K | Buy |
+3,045
| New | +$71K | 0.01% | 402 |
|