Advisor Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.1M Buy
75,278
+6,853
+10% +$191K 0.01% 784
2019
Q3
$1.91M Buy
68,425
+1,527
+2% +$42.6K 0.01% 782
2019
Q2
$1.75M Buy
66,898
+2,098
+3% +$55K 0.01% 819
2019
Q1
$1.68M Buy
64,800
+2,523
+4% +$65.5K 0.01% 785
2018
Q4
$1.4M Buy
62,277
+53,771
+632% +$1.2M 0.01% 778
2018
Q3
$205K Buy
8,506
+3,894
+84% +$93.8K ﹤0.01% 2146
2018
Q2
$113K Buy
4,612
+4,409
+2,172% +$108K ﹤0.01% 2433
2018
Q1
$5K Sell
203
-1,821
-90% -$44.9K ﹤0.01% 4393
2017
Q4
$50K Buy
2,024
+155
+8% +$3.83K ﹤0.01% 3080
2017
Q3
$45K Sell
1,869
-57
-3% -$1.37K ﹤0.01% 3019
2017
Q2
$47K Buy
1,926
+118
+7% +$2.88K ﹤0.01% 2887
2017
Q1
$43K Buy
1,808
+1,608
+804% +$38.2K ﹤0.01% 2826
2016
Q4
$5K Sell
200
-1,211
-86% -$30.3K ﹤0.01% 3922
2016
Q3
$35K Buy
+1,411
New +$35K ﹤0.01% 2784