BFA
Beaumont Financial Advisors’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 | $1.71M | Buy |
63,141
+1,716
| +3% | +$46.4K | 0.12% | 104 |
|
|
2025
Q1 | $1.69M | Sell |
61,425
-1,271
| -2% | -$34.9K | 0.13% | 107 |
|
|
2024
Q4 | $1.69M | Buy |
62,696
+15,364
| +32% | +$415K | 0.13% | 108 |
|
|
2024
Q3 | $1.4M | Buy |
47,332
+255
| +0.5% | +$7.52K | 0.11% | 118 |
|
|
2024
Q2 | $1.19M | Buy |
47,077
+122
| +0.3% | +$3.09K | 0.1% | 134 |
|
|
2024
Q1 | $1.23M | Sell |
46,955
-5,952
| -11% | -$155K | 0.1% | 130 |
|
|
2023
Q4 | $1.41M | Buy |
+52,907
| New | +$1.41M | 0.13% | 114 |
|
|
2022
Q2 | – | Sell |
-102,529
| Closed | -$3.32M | – | 322 |
|
|
2022
Q1 | $3.32M | Sell |
102,529
-240,901
| -70% | -$7.8M | 0.25% | 77 |
|
|
2021
Q4 | $11.9M | Buy |
343,430
+4,679
| +1% | +$162K | 0.86% | 35 |
|
|
2021
Q3 | $10.3M | Buy |
338,751
+267,937
| +378% | +$8.15M | 0.79% | 38 |
|
|
2021
Q2 | $2.16M | Sell |
70,814
-206,258
| -74% | -$6.28M | 0.16% | 95 |
|
|
2021
Q1 | $7.62M | Buy |
277,072
+223,785
| +420% | +$6.15M | 0.65% | 46 |
|
|
2020
Q4 | $1.35M | Buy |
53,287
+5,911
| +12% | +$150K | 0.12% | 117 |
|
|
2020
Q3 | $1.11M | Sell |
47,376
-395,187
| -89% | -$9.26M | 0.11% | 133 |
|
|
2020
Q2 | $10.3M | Buy |
442,563
+425,352
| +2,471% | +$9.95M | 1.08% | 31 |
|
|
2020
Q1 | $358K | Sell |
17,211
-651,514
| -97% | -$13.6M | 0.05% | 170 |
|
|
2019
Q4 | $18.6M | Sell |
668,725
-101,231
| -13% | -$2.82M | 1.83% | 14 |
|
|
2019
Q3 | $21.5M | Sell |
769,956
-77,761
| -9% | -$2.17M | 2.14% | 8 |
|
|
2019
Q2 | $22.2M | Buy |
847,717
+27,745
| +3% | +$726K | 2.29% | 6 |
|
|
2019
Q1 | $21.3M | Buy |
819,972
+758,538
| +1,235% | +$19.7M | 2.28% | 5 |
|
|
2018
Q4 | $1.38M | Sell |
61,434
-1,013,174
| -94% | -$22.7M | 0.22% | 71 |
|
|
2018
Q3 | $25.9M | Sell |
1,074,608
-490,629
| -31% | -$11.8M | 2.58% | 4 |
|
|
2018
Q2 | $38.4M | Buy |
+1,565,237
| New | +$38.4M | 4.07% | 2 |
|
|
2018
Q1 | – | Sell |
-836,095
| Closed | -$20.7M | – | 212 |
|
|
2017
Q4 | $20.7M | Sell |
836,095
-18,323
| -2% | -$453K | 2.42% | 9 |
|
|
2017
Q3 | $20.7M | Buy |
854,418
+52,647
| +7% | +$1.28M | 2.59% | 9 |
|
|
2017
Q2 | $19.4M | Buy |
801,771
+110,979
| +16% | +$2.69M | 2.52% | 12 |
|
|
2017
Q1 | $16.5M | Buy |
+690,792
| New | +$16.5M | 2.26% | 13 |
|
|
2016
Q4 | – | Sell |
-398,384
| Closed | -$9.76M | – | 156 |
|
|
2016
Q3 | $9.76M | Buy |
+398,384
| New | +$9.76M | 1.54% | 23 |
|