Avantax Advisory Services’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 | $10.9M | Sell |
404,892
-8,981
| -2% | -$243K | 0.06% | 255 |
|
|
2025
Q1 | $11.4M | Buy |
413,873
+52,504
| +15% | +$1.44M | 0.07% | 218 |
|
|
2024
Q4 | $9.76M | Buy |
361,369
+7,554
| +2% | +$204K | 0.06% | 230 |
|
|
2024
Q3 | $10.4M | Buy |
353,815
+12,049
| +4% | +$355K | 0.07% | 210 |
|
|
2024
Q2 | $8.66M | Buy |
341,766
+6,015
| +2% | +$152K | 0.06% | 233 |
|
|
2024
Q1 | $8.76M | Buy |
335,751
+18,800
| +6% | +$490K | 0.08% | 200 |
|
|
2023
Q4 | $8.45M | Buy |
316,951
+22,387
| +8% | +$597K | 0.08% | 190 |
|
|
2023
Q3 | $6.7M | Buy |
294,564
+26,610
| +10% | +$605K | 0.08% | 202 |
|
|
2023
Q2 | $6.72M | Buy |
267,954
+22,060
| +9% | +$553K | 0.08% | 198 |
|
|
2023
Q1 | $6.13M | Buy |
245,894
+12,379
| +5% | +$308K | 0.08% | 206 |
|
|
2022
Q4 | $5.79M | Buy |
233,515
+16,863
| +8% | +$418K | 0.08% | 199 |
|
|
2022
Q3 | $5.18M | Buy |
216,652
+14,513
| +7% | +$347K | 0.08% | 192 |
|
|
2022
Q2 | $5.49M | Buy |
202,139
+23,568
| +13% | +$640K | 0.08% | 182 |
|
|
2022
Q1 | $5.41M | Buy |
178,571
+20,295
| +13% | +$615K | 0.07% | 191 |
|
|
2021
Q4 | $5.51M | Buy |
158,276
+13,148
| +9% | +$458K | 0.08% | 181 |
|
|
2021
Q3 | $4.1M | Buy |
145,128
+21,794
| +18% | +$616K | 0.07% | 209 |
|
|
2021
Q2 | $3.5M | Sell |
123,334
-85,238
| -41% | -$2.42M | 0.06% | 228 |
|
|
2021
Q1 | $5.44M | Buy |
208,572
+106,647
| +105% | +$2.78M | 0.12% | 143 |
|
|
2020
Q4 | $2.5M | Sell |
101,925
-11,077
| -10% | -$271K | 0.06% | 229 |
|
|
2020
Q3 | $2.56M | Buy |
113,002
+37,313
| +49% | +$844K | 0.04% | 319 |
|
|
2020
Q2 | $1.67M | Buy |
75,689
+1,172
| +2% | +$25.9K | 0.05% | 253 |
|
|
2020
Q1 | $1.36M | Buy |
74,517
+6,113
| +9% | +$111K | 0.04% | 253 |
|
|
2019
Q4 | $1.87M | Buy |
+68,404
| New | +$1.87M | 0.04% | 221 |
|