Advisory Services Network’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Advisory Services Network’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$462K	Sell	17,154 -410	-2%	-$11.4K	0.01%	1338
2025 Q4	$472K	Sell	17,564 -3,257	-16%	-$88.9K	0.01%	1241
2025 Q3	$579K	Sell	20,821 -432	-2%	-$11.9K	0.01%	1120
2025 Q2	$575K	Sell	21,253 -133,536	-86%	-$3.57M	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%	+$422K	0.07%	302
2024 Q3	$3.38M	Hold	133,547	–	–	0.07%	305
2024 Q2	$3.38M	Buy	133,547 +680	+0.5%	+$16.9K	0.07%	305
2024 Q1	$3.47M	Buy	132,867 +39,674	+43%	+$1.02M	0.08%	301
2023 Q4	$2.48M	Buy	93,193 +52,071	+127%	+$1.24M	0.06%	376
2023 Q3	$936K	Sell	41,122 -1,792	-4%	-$44.3K	0.03%	655
2023 Q2	$1.08M	Buy	42,914 +114	+0.3%	+$2.8K	0.03%	597
2023 Q1	$1.07M	Sell	42,800 -6,283	-13%	-$162K	0.03%	595
2022 Q4	$1.22M	Sell	49,083 -1,318	-3%	-$32.6K	0.04%	528
2022 Q3	$1.21M	Sell	50,401 -11,644	-19%	-$324K	0.04%	487
2022 Q2	$1.69M	Buy	62,045 +563	+0.9%	+$16.8K	0.06%	400
2022 Q1	$1.99M	Sell	61,482 -124	-0.2%	-$3.93K	0.06%	403
2021 Q4	$2.14M	Buy	61,606 +4,637	+8%	+$151K	0.06%	385
2021 Q3	$1.73M	Sell	56,969 -1,019	-2%	-$32.3K	0.06%	423
2021 Q2	$1.76M	Buy	57,988 +287	+0.5%	+$8.51K	0.06%	428
2021 Q1	$1.59M	Sell	57,701 -13,425	-19%	-$353K	0.06%	412
2020 Q4	$1.81M	Sell	71,126 -4,866	-6%	-$120K	0.07%	335
2020 Q3	$1.79M	Sell	75,992 -9,539	-11%	-$228K	0.08%	268
2020 Q2	$2M	Sell	85,531 -48,007	-36%	-$1.08M	0.11%	235
2020 Q1	$2.78M	Sell	133,538 -252,381	-65%	-$6.65M	0.18%	141
2019 Q4	$10.8M	Sell	385,919 -59,284	-13%	-$1.64M	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%	+$8.13M	0.69%	11
2018 Q4	$1.13M	Sell	50,585 -51,417	-50%	-$1.21M	0.1%	281
2018 Q3	$2.46M	Buy	102,002 +1,792	+2%	+$44.4K	0.18%	140
2018 Q2	$2.46M	Sell	100,210 -35,365	-26%	-$828K	0.19%	136
2018 Q1	$3.1M	Buy	135,575 +37,833	+39%	+$874K	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%	-$151K	0.11%	265
2017 Q1	$974K	Buy	+40,784	New	+$967K	0.14%	188
2016 Q3	$604K	Buy	24,664 +23,590	+2,196%	+$591K	0.11%	251
2016 Q2	$27K	Sell	1,074 -1,192	-53%	-$28.2K	0.01%	951
2016 Q1	$53K	Buy	2,266 +1,766	+353%	+$38.6K	0.01%	641
2015 Q4	$11K	Buy	+500	New	+$11.2K	﹤0.01%	912