AssetMark Inc’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 | $3.95K | Buy |
+146
| New | +$3.95K | ﹤0.01% | 2206 |
|
|
2025
Q1 | – | Sell |
-740
| Closed | -$20K | – | 2668 |
|
|
2024
Q4 | $20K | Buy |
+740
| New | +$20K | ﹤0.01% | 1654 |
|
|
2024
Q3 | – | Sell |
-349
| Closed | -$8.84K | – | 2302 |
|
|
2024
Q2 | $8.84K | Buy |
349
+303
| +659% | +$7.68K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $1.2K | Buy |
+46
| New | +$1.2K | ﹤0.01% | 1654 |
|
|
2023
Q4 | – | Sell |
-876
| Closed | -$19.9K | – | 1910 |
|
|
2023
Q3 | $19.9K | Buy |
876
+834
| +1,986% | +$19K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.05K | Buy |
+42
| New | +$1.05K | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-5,903
| Closed | -$146K | – | 1643 |
|
|
2022
Q4 | $146K | Buy |
+5,903
| New | +$146K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$68K | – | 1549 |
|
|
2022
Q1 | $68K | Buy |
+2,090
| New | +$68K | ﹤0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-45
| Closed | -$1K | – | 1440 |
|
|
2021
Q2 | $1K | Sell |
45
-1,626
| -97% | -$36.1K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $46K | Buy |
+1,671
| New | +$46K | ﹤0.01% | 748 |
|
|
2020
Q4 | – | Sell |
-761
| Closed | -$18K | – | 1420 |
|
|
2020
Q3 | $18K | Buy |
+761
| New | +$18K | ﹤0.01% | 849 |
|