Virtu Financial’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-31,628
| Closed | -$828K | – | 1531 |
|
2019
Q2 | $828K | Sell |
31,628
-29,694
| -48% | -$777K | 0.05% | 338 |
|
2019
Q1 | $1.59M | Sell |
61,322
-92,506
| -60% | -$2.4M | 0.09% | 179 |
|
2018
Q4 | $3.44M | Buy |
+153,828
| New | +$3.44M | 0.19% | 61 |
|
2018
Q1 | – | Sell |
-13,989
| Closed | -$346K | – | 2164 |
|
2017
Q4 | $346K | Buy |
+13,989
| New | +$346K | 0.02% | 1140 |
|