BerganKDV Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

BerganKDV Wealth 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 Q2	$42.7K	Sell	1,700 -2,213	-57%	-$54.3K	﹤0.01%	398
2023 Q1	$97.5K	Hold	3,913	–	–	0.01%	320
2022 Q4	$97.1K	Sell	3,913 -495	-11%	-$12.2K	0.01%	309
2022 Q3	$105K	Sell	4,408 -1,920	-30%	-$53.5K	0.01%	280
2022 Q2	$172K	Buy	6,328 +2	+0%	+$60	0.02%	250
2022 Q1	$205K	Sell	6,326 -637	-9%	-$20.2K	0.02%	239
2021 Q4	$242K	Sell	6,963 -1,132	-14%	-$36.9K	0.03%	244
2021 Q3	$246K	Sell	8,095 -92,523	-92%	-$2.93M	0.03%	237
2021 Q2	$3.06M	Buy	100,618 +1,713	+2%	+$50.8K	0.36%	58
2021 Q1	$2.72M	Buy	98,905 +5,500	+6%	+$145K	0.35%	63
2020 Q4	$2.37M	Buy	93,405 +3,704	+4%	+$91.4K	0.33%	63
2020 Q3	$2.11M	Buy	89,701 +9,321	+12%	+$223K	0.33%	64
2020 Q2	$1.88M	Buy	80,380 +13,099	+19%	+$295K	0.32%	71
2020 Q1	$1.4M	Buy	67,281 +37,701	+127%	+$994K	0.29%	76
2019 Q4	$824K	Buy	29,580 +475	+2%	+$13.2K	0.15%	113
2019 Q3	$812K	Buy	29,105 +454	+2%	+$12.3K	0.16%	103
2019 Q2	$750K	Sell	28,651 -497	-2%	-$13K	0.15%	111
2019 Q1	$757K	Buy	29,148 +7,594	+35%	+$188K	0.15%	103
2018 Q4	$483K	Buy	21,554 +1,838	+9%	+$43.3K	0.11%	121
2018 Q3	$475K	Buy	19,716 +8,505	+76%	+$211K	0.1%	125
2018 Q2	$275K	Buy	+11,211	New	+$262K	0.06%	169

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

BDF

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

BerganKDV Wealth Management's FREL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 57% in Q2 2023, selling an estimated $54.3K and leaving 1,700 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

BerganKDV Wealth Management first reported a position in FREL in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.06M in Q2 2021. 197 funds tracked by Wall St. Rank hold FREL as of Q2 2023.

BerganKDV Wealth Management held 1,700 shares of Fidelity MSCI Real Estate Index ETF worth $42.7K as of Q2 2023.
BerganKDV Wealth Management sold 2,213 Fidelity MSCI Real Estate Index ETF shares in Q2 2023, an estimated $54.3K.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #398 holding.
BerganKDV Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $3.06M in Q2 2021.
197 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.