Blue Trust Inc’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 | $234K | Sell |
8,666
-4,351
| -33% | -$118K | ﹤0.01% | 709 |
|
|
2025
Q1 | $358K | Sell |
13,017
-780
| -6% | -$21.4K | ﹤0.01% | 512 |
|
|
2024
Q4 | $373K | Sell |
13,797
-14,273
| -51% | -$386K | ﹤0.01% | 459 |
|
|
2024
Q3 | $711K | Sell |
28,070
-8,489
| -23% | -$215K | 0.01% | 348 |
|
|
2024
Q2 | $954K | Hold |
36,559
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $954K | Sell |
36,559
-79,706
| -69% | -$2.08M | 0.01% | 179 |
|
|
2023
Q4 | $2.65M | Sell |
116,265
-16,651
| -13% | -$379K | 0.04% | 86 |
|
|
2023
Q3 | $3.34M | Sell |
132,916
-27,181
| -17% | -$682K | 0.05% | 77 |
|
|
2023
Q2 | $3.99M | Sell |
160,097
-62,955
| -28% | -$1.57M | 0.06% | 69 |
|
|
2023
Q1 | $5.53M | Sell |
223,052
-40,132
| -15% | -$996K | 0.09% | 70 |
|
|
2022
Q4 | $6.3M | Sell |
263,184
-70,945
| -21% | -$1.7M | 0.11% | 58 |
|
|
2022
Q3 | $9.08M | Sell |
334,129
-59,093
| -15% | -$1.6M | 0.16% | 46 |
|
|
2022
Q2 | $12.7M | Buy |
+393,222
| New | +$12.7M | 0.2% | 43 |
|