Baldrige Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Baldrige Asset Management’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 Q1	$413K	Buy	16,560 +883	+6%	+$22.8K	0.17%	74
2022 Q4	$389K	Sell	15,677 -868	-5%	-$21.5K	0.17%	80
2022 Q3	$396K	Buy	16,545 +24	+0.1%	+$669	0.19%	75
2022 Q2	$449K	Buy	16,521 +98	+0.6%	+$2.92K	0.21%	74
2022 Q1	$532K	Buy	16,423 +1,049	+7%	+$33.2K	0.22%	72
2021 Q4	$534K	Buy	15,374 +751	+5%	+$24.5K	0.21%	68
2021 Q3	$445K	Buy	14,623 +695	+5%	+$22K	0.19%	71
2021 Q2	$424K	Buy	13,928 +2,691	+24%	+$79.8K	0.18%	69
2021 Q1	$309K	Buy	11,237 +1,116	+11%	+$29.3K	0.17%	71
2020 Q4	$257K	Buy	10,121 +1,039	+11%	+$25.6K	0.15%	75
2020 Q3	$213K	Buy	+9,082	New	+$217K	0.14%	76
2020 Q1	–	Sell	-7,782	Closed	-$217K	–	73
2019 Q4	$217K	Buy	7,782 +490	+7%	+$13.6K	0.18%	70
2019 Q3	$203K	Buy	+7,292	New	+$198K	0.18%	66

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

RWMH

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

CNC

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

PFA

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

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

Baldrige Asset Management's FREL Position: Q1 2023 in Review

Baldrige Asset Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 5.6% in Q1 2023, buying an estimated $22.8K and bringing the position to 16,560 shares worth $413K. The position accounts for 0.17% of the portfolio, ranked #74.

Baldrige Asset Management first reported a position in FREL in Q3 2019 and has held it in 13 quarters since. The position peaked at $534K in Q4 2021. 194 funds tracked by Wall St. Rank hold FREL as of Q1 2023.

Baldrige Asset Management held 16,560 shares of Fidelity MSCI Real Estate Index ETF worth $413K as of Q1 2023.
Baldrige Asset Management bought 883 Fidelity MSCI Real Estate Index ETF shares in Q1 2023, an estimated $22.8K.
Fidelity MSCI Real Estate Index ETF made up 0.17% of Baldrige Asset Management's portfolio in Q1 2023, its #74 holding.
Baldrige Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2019 and has held it in 13 quarters since.
Baldrige Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $534K in Q4 2021.
194 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.