Bank of America’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 | $1.13M | Buy |
41,932
+13,664
| +48% | +$369K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $777K | Sell |
28,268
-8,322
| -23% | -$229K | ﹤0.01% | 4506 |
|
|
2024
Q4 | $989K | Buy |
36,590
+5,226
| +17% | +$141K | ﹤0.01% | 4257 |
|
|
2024
Q3 | $925K | Buy |
31,364
+3,186
| +11% | +$93.9K | ﹤0.01% | 4321 |
|
|
2024
Q2 | $714K | Sell |
28,178
-628
| -2% | -$15.9K | ﹤0.01% | 4369 |
|
|
2024
Q1 | $752K | Buy |
28,806
+7,489
| +35% | +$195K | ﹤0.01% | 4329 |
|
|
2023
Q4 | $568K | Sell |
21,317
-5,927
| -22% | -$158K | ﹤0.01% | 4537 |
|
|
2023
Q3 | $620K | Sell |
27,244
-3,132
| -10% | -$71.3K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $762K | Sell |
30,376
-9,952
| -25% | -$250K | ﹤0.01% | 4190 |
|
|
2023
Q1 | $1M | Buy |
40,328
+7,771
| +24% | +$194K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $808K | Sell |
32,557
-1,064
| -3% | -$26.4K | ﹤0.01% | 4353 |
|
|
2022
Q3 | $805K | Sell |
33,621
-5,328
| -14% | -$128K | ﹤0.01% | 4340 |
|
|
2022
Q2 | $1.06M | Buy |
38,949
+11,463
| +42% | +$311K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $890K | Sell |
27,486
-1,549
| -5% | -$50.2K | ﹤0.01% | 4704 |
|
|
2021
Q4 | $1.01M | Buy |
29,035
+5,368
| +23% | +$186K | ﹤0.01% | 4522 |
|
|
2021
Q3 | $720K | Buy |
23,667
+3,218
| +16% | +$97.9K | ﹤0.01% | 4591 |
|
|
2021
Q2 | $622K | Sell |
20,449
-1,199
| -6% | -$36.5K | ﹤0.01% | 4558 |
|
|
2021
Q1 | $595K | Buy |
21,648
+643
| +3% | +$17.7K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $533K | Sell |
21,005
-34,605
| -62% | -$878K | ﹤0.01% | 4288 |
|
|
2020
Q3 | $1.31M | Sell |
55,610
-29,412
| -35% | -$691K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $1.99M | Sell |
85,022
-9,715
| -10% | -$227K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $1.97M | Sell |
94,737
-80,663
| -46% | -$1.68M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $4.89M | Buy |
175,400
+3,014
| +2% | +$84K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $4.81M | Buy |
172,386
+22,258
| +15% | +$621K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $3.93M | Buy |
150,128
+51,200
| +52% | +$1.34M | ﹤0.01% | 2957 |
|
|
2019
Q1 | $2.57M | Buy |
98,928
+44,428
| +82% | +$1.15M | ﹤0.01% | 3262 |
|
|
2018
Q4 | $1.22M | Sell |
54,500
-26,986
| -33% | -$605K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $1.96M | Buy |
81,486
+60,101
| +281% | +$1.45M | ﹤0.01% | 3438 |
|
|
2018
Q2 | $524K | Buy |
21,385
+10,092
| +89% | +$247K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $258K | Sell |
11,293
-687
| -6% | -$15.7K | ﹤0.01% | 4540 |
|
|
2017
Q4 | $296K | Sell |
11,980
-15,606
| -57% | -$386K | ﹤0.01% | 4483 |
|
|
2017
Q3 | $669K | Sell |
27,586
-264
| -0.9% | -$6.4K | ﹤0.01% | 4078 |
|
|
2017
Q2 | $674K | Buy |
27,850
+5,518
| +25% | +$134K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $534K | Buy |
22,332
+4,617
| +26% | +$110K | ﹤0.01% | 4172 |
|
|
2016
Q4 | $415K | Buy |
17,715
+9,889
| +126% | +$232K | ﹤0.01% | 4220 |
|
|
2016
Q3 | $191K | Buy |
7,826
+5,194
| +197% | +$127K | ﹤0.01% | 4417 |
|
|
2016
Q2 | $65K | Buy |
2,632
+102
| +4% | +$2.52K | ﹤0.01% | 4927 |
|
|
2016
Q1 | $59K | Sell |
2,530
-6,868
| -73% | -$160K | ﹤0.01% | 4908 |
|
|
2015
Q4 | $213K | Buy |
+9,398
| New | +$213K | ﹤0.01% | 4422 |
|