American Trust’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

American Trust’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
2023 Q4	–	Sell	-138,585	Closed	-$3.15M	–	295
2023 Q3	$3.15M	Buy	138,585 +17,552	+15%	+$434K	0.24%	70
2023 Q2	$3.04M	Sell	121,033 -9,787	-7%	-$240K	0.21%	85
2023 Q1	$3.26M	Sell	130,820 -44,732	-25%	-$1.15M	0.23%	86
2022 Q4	$4.36M	Buy	175,552 +1,800	+1%	+$44.5K	0.4%	59
2022 Q3	$4.16M	Sell	173,752 -2,619	-1%	-$73K	0.35%	55
2022 Q2	$4.79M	Sell	176,371 -8,660	-5%	-$258K	0.38%	53
2022 Q1	$5.99M	Sell	185,031 -4,005	-2%	-$127K	0.4%	46
2021 Q4	$6.56M	Buy	+189,036	New	+$6.16M	0.5%	32

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CNC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

American Trust's FREL Position: Q4 2023 in Review

American Trust sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2023, closing a stake of 138,585 shares — an estimated $3.15M sold.

American Trust first reported a position in FREL in Q4 2021 and held it in 8 quarters. The position peaked at $6.56M in Q4 2021. 204 funds tracked by Wall St. Rank hold FREL as of Q4 2023.

American Trust reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2023 after selling out during the quarter.
American Trust sold 138,585 Fidelity MSCI Real Estate Index ETF shares in Q4 2023, an estimated $3.15M.
American Trust first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2021 and held it in 8 quarters.
American Trust's Fidelity MSCI Real Estate Index ETF position peaked at $6.56M in Q4 2021.
204 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.