Waldron Private Wealth’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
Q1 | – | Sell |
-21,997
| Closed | -$526K | – | 432 |
|
|
2022
Q4 | $526K | Hold |
21,997
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $526K | Hold |
21,997
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $597K | Sell |
21,997
-22,295
| -50% | -$605K | 0.03% | 222 |
|
|
2022
Q1 | $1.43M | Sell |
44,292
-4,772
| -10% | -$154K | 0.07% | 140 |
|
|
2021
Q4 | $1.7M | Buy |
49,064
+7,688
| +19% | +$267K | 0.08% | 126 |
|
|
2021
Q3 | $1.26M | Buy |
+41,376
| New | +$1.26M | 0.07% | 130 |
|