AMG
Asset Management Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
64,620
-576
| -0.9% | -$15.6K | 0.3% | 71 |
|
|
2025
Q1 | $1.79M | Sell |
65,196
-2,740
| -4% | -$75.3K | 0.33% | 68 |
|
|
2024
Q4 | $1.84M | Sell |
67,936
-4,448
| -6% | -$120K | 0.33% | 69 |
|
|
2024
Q3 | $2.13M | Buy |
72,384
+401
| +0.6% | +$11.8K | 0.37% | 66 |
|
|
2024
Q2 | $1.82M | Sell |
71,983
-557
| -0.8% | -$14.1K | 0.34% | 69 |
|
|
2024
Q1 | $1.89M | Sell |
72,540
-3,478
| -5% | -$90.7K | 0.36% | 68 |
|
|
2023
Q4 | $2.03M | Sell |
76,018
-1,992
| -3% | -$53.1K | 0.41% | 63 |
|
|
2023
Q3 | $1.77M | Sell |
78,010
-125
| -0.2% | -$2.84K | 0.39% | 62 |
|
|
2023
Q2 | $1.96M | Sell |
78,135
-829
| -1% | -$20.8K | 0.42% | 64 |
|
|
2023
Q1 | $1.97M | Buy |
78,964
+428
| +0.5% | +$10.7K | 0.44% | 64 |
|
|
2022
Q4 | $1.95M | Sell |
78,536
-1,140
| -1% | -$28.3K | 0.46% | 65 |
|
|
2022
Q3 | $1.91M | Buy |
79,676
+105
| +0.1% | +$2.51K | 0.48% | 62 |
|
|
2022
Q2 | $2.16M | Buy |
79,571
+548
| +0.7% | +$14.9K | 0.52% | 55 |
|
|
2022
Q1 | $2.56M | Buy |
79,023
+630
| +0.8% | +$20.4K | 0.54% | 54 |
|
|
2021
Q4 | $2.72M | Sell |
78,393
-1,462
| -2% | -$50.8K | 0.54% | 53 |
|
|
2021
Q3 | $2.43M | Sell |
79,855
-1,853
| -2% | -$56.3K | 0.5% | 58 |
|
|
2021
Q2 | $2.49M | Sell |
81,708
-5,015
| -6% | -$153K | 0.51% | 58 |
|
|
2021
Q1 | $2.38M | Sell |
86,723
-6,423
| -7% | -$177K | 0.52% | 57 |
|
|
2020
Q4 | $2.36M | Sell |
93,146
-112,439
| -55% | -$2.85M | 0.57% | 54 |
|
|
2020
Q3 | $4.83M | Buy |
205,585
+264
| +0.1% | +$6.2K | 1.41% | 24 |
|
|
2020
Q2 | $4.8M | Buy |
205,321
+1,815
| +0.9% | +$42.4K | 1.52% | 23 |
|
|
2020
Q1 | $4.23M | Buy |
203,506
+24,009
| +13% | +$499K | 1.6% | 22 |
|
|
2019
Q4 | $5M | Buy |
179,497
+114,736
| +177% | +$3.2M | 1.51% | 22 |
|
|
2019
Q3 | $1.81M | Buy |
+64,761
| New | +$1.81M | 0.62% | 48 |
|