VC
Vicus Capital’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
Q4 | – | Sell |
-14,883
| Closed | -$356K | – | 204 |
|
|
2022
Q3 | $356K | Sell |
14,883
-2,453
| -14% | -$58.7K | 0.04% | 161 |
|
|
2022
Q2 | $471K | Buy |
+17,336
| New | +$471K | 0.05% | 145 |
|
|
2021
Q1 | – | Sell |
-12,070
| Closed | -$306K | – | 238 |
|
|
2020
Q4 | $306K | Buy |
12,070
+638
| +6% | +$16.2K | 0.04% | 178 |
|
|
2020
Q3 | $269K | Buy |
+11,432
| New | +$269K | 0.04% | 175 |
|
|
2019
Q1 | – | Sell |
-9,117
| Closed | -$204K | – | 232 |
|
|
2018
Q4 | $204K | Buy |
9,117
+278
| +3% | +$6.22K | 0.04% | 212 |
|
|
2018
Q3 | $213K | Sell |
8,839
-162,374
| -95% | -$3.91M | 0.03% | 221 |
|
|
2018
Q2 | $4.2M | Buy |
171,213
+3,979
| +2% | +$97.7K | 0.69% | 34 |
|
|
2018
Q1 | $3.83M | Buy |
167,234
+19,236
| +13% | +$440K | 0.66% | 35 |
|
|
2017
Q4 | $3.66M | Buy |
147,998
+29,182
| +25% | +$721K | 0.64% | 34 |
|
|
2017
Q3 | $2.88M | Buy |
118,816
+8,373
| +8% | +$203K | 0.56% | 38 |
|
|
2017
Q2 | $2.68M | Buy |
110,443
+17,270
| +19% | +$418K | 0.55% | 38 |
|
|
2017
Q1 | $2.23M | Buy |
93,173
+3,255
| +4% | +$77.7K | 0.48% | 47 |
|
|
2016
Q4 | $2.11M | Buy |
89,918
+32,424
| +56% | +$760K | 0.47% | 48 |
|
|
2016
Q3 | $1.41M | Buy |
+57,494
| New | +$1.41M | 0.32% | 80 |
|