Allworth Financial’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 | $29.4K | Hold |
1,086
| – | – | ﹤0.01% | 2258 |
|
|
2025
Q1 | $28.7K | Sell |
1,086
-101
| -9% | -$2.67K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $32.3K | Buy |
1,187
+110
| +10% | +$2.99K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $31.7K | Buy |
1,077
+8
| +0.7% | +$236 | ﹤0.01% | 1616 |
|
|
2024
Q2 | $28.7K | Buy |
1,069
+50
| +5% | +$1.34K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $26.6K | Buy |
1,019
+872
| +593% | +$22.8K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $3.93K | Hold |
147
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q3 | $3.36K | Hold |
147
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q2 | $3.7K | Sell |
147
-6,164
| -98% | -$155K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $157K | Sell |
6,311
-608
| -9% | -$15.1K | ﹤0.01% | 710 |
|
|
2022
Q4 | $172K | Sell |
6,919
-13
| -0.2% | -$323 | ﹤0.01% | 666 |
|
|
2022
Q3 | $166K | Buy |
6,932
+1,142
| +20% | +$27.3K | ﹤0.01% | 634 |
|
|
2022
Q2 | $157K | Buy |
+5,790
| New | +$157K | ﹤0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-653
| Closed | -$14K | – | 1246 |
|
|
2020
Q1 | $14K | Sell |
653
-1,261
| -66% | -$27K | ﹤0.01% | 623 |
|
|
2019
Q4 | $53K | Buy |
+1,914
| New | +$53K | ﹤0.01% | 359 |
|
|
2017
Q4 | – | Sell |
-1,062
| Closed | -$26K | – | 766 |
|
|
2017
Q3 | $26K | Buy |
+1,062
| New | +$26K | ﹤0.01% | 322 |
|