AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
1,037,875
+11,846
| +1% | +$320K | 0.21% | 111 |
|
|
2025
Q1 | $28.2M | Buy |
1,026,029
+135,000
| +15% | +$3.71M | 0.24% | 98 |
|
|
2024
Q4 | $24.1M | Buy |
891,029
+161,621
| +22% | +$4.37M | 0.2% | 113 |
|
|
2024
Q3 | $21.5M | Buy |
729,408
+104,381
| +17% | +$3.08M | 0.2% | 125 |
|
|
2024
Q2 | $15.8M | Buy |
625,027
+141,975
| +29% | +$3.6M | 0.16% | 156 |
|
|
2024
Q1 | $12.6M | Buy |
483,052
+88,880
| +23% | +$2.32M | 0.14% | 194 |
|
|
2023
Q4 | $10.1M | Buy |
394,172
+83,721
| +27% | +$2.15M | 0.05% | 389 |
|
|
2023
Q3 | $7.06M | Buy |
310,451
+9,685
| +3% | +$220K | 0.04% | 455 |
|
|
2023
Q2 | $7.55M | Buy |
300,766
+64,656
| +27% | +$1.62M | 0.05% | 437 |
|
|
2023
Q1 | $5.88M | Sell |
236,110
-4,140
| -2% | -$103K | 0.04% | 469 |
|
|
2022
Q4 | $5.96M | Buy |
240,250
+1,613
| +0.7% | +$40K | 0.04% | 433 |
|
|
2022
Q3 | $5.71M | Buy |
238,637
+169,684
| +246% | +$4.06M | 0.05% | 403 |
|
|
2022
Q2 | $1.87M | Sell |
68,953
-2,843
| -4% | -$77.2K | 0.02% | 690 |
|
|
2022
Q1 | $2.33M | Sell |
71,796
-40,397
| -36% | -$1.31M | 0.02% | 663 |
|
|
2021
Q4 | $3.9M | Buy |
112,193
+43,737
| +64% | +$1.52M | 0.03% | 489 |
|
|
2021
Q3 | $2.08M | Buy |
+68,456
| New | +$2.08M | 0.02% | 632 |
|
|
2020
Q1 | – | Sell |
-10,191
| Closed | -$284K | – | 1157 |
|
|
2019
Q4 | $284K | Buy |
+10,191
| New | +$284K | 0.01% | 919 |
|