Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,610
| Closed | -$38K | – | 894 |
|
|
2022
Q3 | $38K | Hold |
1,610
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $44K | Hold |
1,610
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $52K | Hold |
1,610
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $56K | Buy |
1,610
+955
| +146% | +$33.2K | 0.01% | 349 |
|
|
2021
Q3 | $20K | Hold |
655
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $20K | Hold |
655
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $18K | Hold |
655
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $17K | Sell |
655
-72
| -10% | -$1.87K | ﹤0.01% | 459 |
|
|
2020
Q3 | $17K | Hold |
727
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $17K | Hold |
727
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $15K | Hold |
727
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $20K | Buy |
+727
| New | +$20K | 0.01% | 433 |
|