BDF
Black Diamond Financial’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 | $15.3M | Buy |
566,976
+783
| +0.1% | +$21.2K | 2.38% | 13 |
|
|
2025
Q1 | $15.6M | Buy |
566,193
+36,999
| +7% | +$1.02M | 2.34% | 13 |
|
|
2024
Q4 | $14.3M | Buy |
529,194
+47,247
| +10% | +$1.28M | 2.14% | 13 |
|
|
2024
Q3 | $14.3M | Buy |
481,947
+47,474
| +11% | +$1.4M | 2.42% | 12 |
|
|
2024
Q2 | $11M | Buy |
434,473
+102,865
| +31% | +$2.61M | 2.13% | 12 |
|
|
2024
Q1 | $8.84M | Hold |
331,608
| – | – | 2.39% | 11 |
|
|
2023
Q4 | $8.84M | Buy |
331,608
+17,268
| +5% | +$460K | 2.39% | 11 |
|
|
2023
Q3 | $7.15M | Buy |
314,340
+7,948
| +3% | +$181K | 2.2% | 12 |
|
|
2023
Q2 | $7.69M | Buy |
306,392
+25,396
| +9% | +$637K | 2.28% | 12 |
|
|
2023
Q1 | $7M | Buy |
280,996
+27,652
| +11% | +$689K | 2.3% | 12 |
|
|
2022
Q4 | $6.29M | Sell |
253,344
-2,171
| -0.8% | -$53.9K | 2.27% | 12 |
|
|
2022
Q3 | $6.11M | Buy |
255,515
+14,182
| +6% | +$339K | 2.46% | 8 |
|
|
2022
Q2 | $6.61M | Buy |
241,333
+56,654
| +31% | +$1.55M | 2.6% | 7 |
|
|
2022
Q1 | $5.98M | Buy |
184,679
+36,606
| +25% | +$1.19M | 1.89% | 13 |
|
|
2021
Q4 | $5.14M | Buy |
148,073
+87,144
| +143% | +$3.03M | 1.73% | 13 |
|
|
2021
Q3 | $1.85M | Sell |
60,929
-2,096
| -3% | -$63.7K | 0.89% | 24 |
|
|
2021
Q2 | $1.93M | Buy |
63,025
+20,236
| +47% | +$619K | 0.75% | 28 |
|
|
2021
Q1 | $1.18M | Buy |
42,789
+20,211
| +90% | +$555K | 0.5% | 33 |
|
|
2020
Q4 | $573K | Buy |
+22,578
| New | +$573K | 0.26% | 44 |
|