AlphaMark Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

AlphaMark Advisors’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
2024 Q1	–	Sell	-200	Closed	-$5K	–	751
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	588
2023 Q3	$5K	Sell	200 -50	-20%	-$1.24K	﹤0.01%	583
2023 Q2	$6K	Hold	250	–	–	﹤0.01%	462
2023 Q1	$6K	Hold	250	–	–	﹤0.01%	475
2022 Q4	$6K	Hold	250	–	–	﹤0.01%	435
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	474
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	437
2022 Q1	$8K	Hold	250	–	–	﹤0.01%	430
2021 Q4	$9K	Hold	250	–	–	﹤0.01%	406
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	426
2021 Q2	$8K	Sell	250 -100	-29%	-$2.96K	﹤0.01%	421
2021 Q1	$10K	Hold	350	–	–	﹤0.01%	392
2020 Q4	$9K	Hold	350	–	–	﹤0.01%	377
2020 Q3	$8K	Hold	350	–	–	﹤0.01%	385
2020 Q2	$8K	Hold	350	–	–	﹤0.01%	388
2020 Q1	$7K	Hold	350	–	–	﹤0.01%	341
2019 Q4	$10K	Buy	+350	New	+$9.7K	﹤0.01%	327

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

AlphaMark Advisors's FREL Position: Q1 2024 in Review

AlphaMark Advisors sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2024, closing a stake of 200 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in FREL in Q4 2019 and held it in 17 quarters. The position peaked at $10K in Q1 2021. 205 funds tracked by Wall St. Rank hold FREL as of Q1 2024.

AlphaMark Advisors reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 200 Fidelity MSCI Real Estate Index ETF shares in Q1 2024, an estimated $5K.
AlphaMark Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2019 and held it in 17 quarters.
AlphaMark Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $10K in Q1 2021.
205 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.