Bard Financial Services’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-26,463	Closed	-$664K	–	252
2023 Q2	$664K	Sell	26,463 -15,709	-37%	-$385K	0.05%	195
2023 Q1	$1.05M	Sell	42,172 -57,166	-58%	-$1.48M	0.08%	172
2022 Q4	$2.46M	Sell	99,338 -47,660	-32%	-$1.18M	0.21%	100
2022 Q3	$3.52M	Sell	146,998 -39,661	-21%	-$1.11M	0.33%	78
2022 Q2	$5.07M	Sell	186,659 -72,453	-28%	-$2.16M	0.46%	53
2022 Q1	$8.39M	Buy	259,112 +6,632	+3%	+$210K	0.68%	39
2021 Q4	$8.77M	Buy	252,480 +1,518	+0.6%	+$49.5K	0.71%	37
2021 Q3	$7.63M	Buy	250,962 +19,529	+8%	+$618K	0.68%	42
2021 Q2	$7.04M	Buy	231,433 +9,359	+4%	+$277K	0.63%	48
2021 Q1	$6.11M	Buy	222,074 +24,698	+13%	+$649K	0.59%	46
2020 Q4	$5.01M	Buy	+197,376	New	+$4.87M	0.5%	50

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

CNC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Bard Financial Services's FREL Position: Q3 2023 in Review

Bard Financial Services sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2023, closing a stake of 26,463 shares — an estimated $664K sold.

Bard Financial Services first reported a position in FREL in Q4 2020 and held it in 11 quarters. The position peaked at $8.77M in Q4 2021. 178 funds tracked by Wall St. Rank hold FREL as of Q3 2023.

Bard Financial Services reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 26,463 Fidelity MSCI Real Estate Index ETF shares in Q3 2023, an estimated $664K.
Bard Financial Services first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Fidelity MSCI Real Estate Index ETF position peaked at $8.77M in Q4 2021.
178 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.