BOK Financial Private Wealth’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 | $45K | Hold |
1,664
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $45.7K | Hold |
1,664
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $45K | Hold |
1,664
| – | – | ﹤0.01% | 269 |
|
|
2024
Q3 | $49.1K | Hold |
1,664
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $42.2K | Hold |
1,664
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $43.4K | Hold |
1,664
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $44.3K | Buy |
+1,664
| New | +$44.3K | ﹤0.01% | 254 |
|
|
2023
Q1 | – | Sell |
-737
| Closed | -$18.3K | – | 472 |
|
|
2022
Q4 | $18.3K | Sell |
737
-4,396
| -86% | -$109K | ﹤0.01% | 301 |
|
|
2022
Q3 | $123K | Sell |
5,133
-48,934
| -91% | -$1.17M | 0.01% | 192 |
|
|
2022
Q2 | $1.47M | Buy |
54,067
+9,073
| +20% | +$246K | 0.13% | 97 |
|
|
2022
Q1 | $1.46M | Hold |
44,994
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $1.56M | Hold |
44,994
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $1.37M | Sell |
44,994
-94
| -0.2% | -$2.86K | 0.11% | 98 |
|
|
2021
Q2 | $1.37M | Sell |
45,088
-66,254
| -60% | -$2.02M | 0.11% | 95 |
|
|
2021
Q1 | $3.06M | Sell |
111,342
-1,035
| -0.9% | -$28.5K | 0.28% | 63 |
|
|
2020
Q4 | $2.85M | Sell |
112,377
-5,756
| -5% | -$146K | 0.27% | 63 |
|
|
2020
Q3 | $2.78M | Sell |
118,133
-10,963
| -8% | -$258K | 0.29% | 62 |
|
|
2020
Q2 | $3.02M | Buy |
129,096
+51,786
| +67% | +$1.21M | 0.32% | 61 |
|
|
2020
Q1 | $1.61M | Buy |
77,310
+69,910
| +945% | +$1.45M | 0.2% | 87 |
|
|
2019
Q4 | $206K | Buy |
+7,400
| New | +$206K | 0.02% | 180 |
|