Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,044
| Closed | -$610K | – | 555 |
|
|
2021
Q2 | $610K | Buy |
20,044
+346
| +2% | +$10.5K | 0.04% | 276 |
|
|
2021
Q1 | $541K | Buy |
19,698
+3,996
| +25% | +$110K | 0.04% | 274 |
|
|
2020
Q4 | $399K | Buy |
15,702
+182
| +1% | +$4.63K | 0.04% | 270 |
|
|
2020
Q3 | $365K | Buy |
15,520
+743
| +5% | +$17.5K | 0.04% | 250 |
|
|
2020
Q2 | $345K | Buy |
14,777
+293
| +2% | +$6.84K | 0.04% | 222 |
|
|
2020
Q1 | $301K | Buy |
14,484
+6,656
| +85% | +$138K | 0.04% | 215 |
|
|
2019
Q4 | $218K | Sell |
7,828
-406
| -5% | -$11.3K | 0.03% | 283 |
|
|
2019
Q3 | $230K | Sell |
8,234
-197
| -2% | -$5.5K | 0.03% | 251 |
|
|
2019
Q2 | $221K | Buy |
8,431
+3,995
| +90% | +$105K | 0.04% | 258 |
|
|
2019
Q1 | $115K | Buy |
4,436
+1,096
| +33% | +$28.4K | 0.02% | 317 |
|
|
2018
Q4 | $75K | Hold |
3,340
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $80K | Buy |
+3,340
| New | +$80K | 0.01% | 374 |
|