ASN
Advisory Services Network’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
21,253
-133,536
| -86% | -$3.61M | 0.01% | 1095 |
|
|
2025
Q1 | $4.25M | Buy |
154,789
+6,488
| +4% | +$178K | 0.08% | 277 |
|
|
2024
Q4 | $4.01M | Buy |
148,301
+14,754
| +11% | +$399K | 0.07% | 302 |
|
|
2024
Q3 | $3.38M | Hold |
133,547
| – | – | 0.07% | 305 |
|
|
2024
Q2 | $3.38M | Buy |
133,547
+680
| +0.5% | +$17.2K | 0.07% | 305 |
|
|
2024
Q1 | $3.47M | Buy |
132,867
+39,674
| +43% | +$1.04M | 0.08% | 301 |
|
|
2023
Q4 | $2.48M | Buy |
93,193
+52,071
| +127% | +$1.39M | 0.06% | 376 |
|
|
2023
Q3 | $936K | Sell |
41,122
-1,792
| -4% | -$40.8K | 0.03% | 655 |
|
|
2023
Q2 | $1.08M | Buy |
42,914
+114
| +0.3% | +$2.86K | 0.03% | 597 |
|
|
2023
Q1 | $1.07M | Sell |
42,800
-6,283
| -13% | -$157K | 0.03% | 595 |
|
|
2022
Q4 | $1.22M | Sell |
49,083
-1,318
| -3% | -$32.7K | 0.04% | 528 |
|
|
2022
Q3 | $1.21M | Sell |
50,401
-11,644
| -19% | -$279K | 0.04% | 487 |
|
|
2022
Q2 | $1.69M | Buy |
62,045
+563
| +0.9% | +$15.3K | 0.06% | 400 |
|
|
2022
Q1 | $1.99M | Sell |
61,482
-124
| -0.2% | -$4.02K | 0.06% | 403 |
|
|
2021
Q4 | $2.14M | Buy |
61,606
+4,637
| +8% | +$161K | 0.06% | 385 |
|
|
2021
Q3 | $1.73M | Sell |
56,969
-1,019
| -2% | -$31K | 0.06% | 423 |
|
|
2021
Q2 | $1.76M | Buy |
57,988
+287
| +0.5% | +$8.73K | 0.06% | 428 |
|
|
2021
Q1 | $1.59M | Sell |
57,701
-13,425
| -19% | -$369K | 0.06% | 412 |
|
|
2020
Q4 | $1.81M | Sell |
71,126
-4,866
| -6% | -$124K | 0.07% | 335 |
|
|
2020
Q3 | $1.79M | Sell |
75,992
-9,539
| -11% | -$224K | 0.08% | 268 |
|
|
2020
Q2 | $2M | Sell |
85,531
-48,007
| -36% | -$1.12M | 0.11% | 235 |
|
|
2020
Q1 | $2.78M | Sell |
133,538
-252,381
| -65% | -$5.25M | 0.18% | 141 |
|
|
2019
Q4 | $10.8M | Sell |
385,919
-59,284
| -13% | -$1.65M | 0.57% | 19 |
|
|
2019
Q3 | $11.7M | Hold |
445,203
| – | – | 0.71% | 13 |
|
|
2019
Q2 | $11.7M | Buy |
445,203
+65,737
| +17% | +$1.72M | 0.71% | 13 |
|
|
2019
Q1 | $9.85M | Buy |
379,466
+328,881
| +650% | +$8.54M | 0.69% | 11 |
|
|
2018
Q4 | $1.13M | Sell |
50,585
-51,417
| -50% | -$1.15M | 0.1% | 281 |
|
|
2018
Q3 | $2.46M | Buy |
102,002
+1,792
| +2% | +$43.1K | 0.18% | 140 |
|
|
2018
Q2 | $2.46M | Sell |
100,210
-35,365
| -26% | -$866K | 0.19% | 136 |
|
|
2018
Q1 | $3.1M | Buy |
135,575
+37,833
| +39% | +$866K | 0.25% | 86 |
|
|
2017
Q4 | $2.41M | Buy |
97,742
+10,947
| +13% | +$270K | 0.21% | 116 |
|
|
2017
Q3 | $2.11M | Buy |
86,795
+52,275
| +151% | +$1.27M | 0.24% | 100 |
|
|
2017
Q2 | $836K | Sell |
34,520
-6,264
| -15% | -$152K | 0.11% | 265 |
|
|
2017
Q1 | $974K | Buy |
+40,784
| New | +$974K | 0.14% | 188 |
|
|
2016
Q3 | $604K | Buy |
24,664
+23,590
| +2,196% | +$578K | 0.11% | 251 |
|
|
2016
Q2 | $27K | Sell |
1,074
-1,192
| -53% | -$30K | 0.01% | 951 |
|
|
2016
Q1 | $53K | Buy |
2,266
+1,766
| +353% | +$41.3K | 0.01% | 641 |
|
|
2015
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 912 |
|