BCA
FREL icon

Bray Capital Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bray Capital Advisors’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
Q3 		– Sell
-10,340
Closed -$259K – 258
2023
Q2 		$259K Hold
10,340
– – 0.08% 121
2023
Q1 		$258K Hold
10,340
– – 0.08% 126
2022
Q4 		$257K Hold
10,340
– – 0.08% 125
2022
Q3 		$247K Hold
10,340
– – 0.08% 124
2022
Q2 		$281K Hold
10,340
– – 0.08% 125
2022
Q1 		$335K Sell
10,340
-1,235
-11% -$39.1K 0.09% 121
2021
Q4 		$402K Hold
11,575
– – 0.1% 118
2021
Q3 		$352K Sell
11,575
-5,455
-32% -$173K 0.09% 118
2021
Q2 		$518K Buy
17,030
+1,625
+11% +$48.2K 0.13% 105
2021
Q1 		$423K Buy
15,405
+3,930
+34% +$103K 0.12% 110
2020
Q4 		$291K Buy
11,475
+6,020
+110% +$149K 0.08% 118
2020
Q3 		$128K Hold
5,455
– – 0.05% 146
2020
Q2 		$128K Hold
5,455
– – 0.05% 146
2020
Q1 		$113K Hold
5,455
– – 0.05% 142
2019
Q4 		$152K Hold
5,455
– – 0.05% 146
2019
Q3 		$152K Hold
5,455
– – 0.06% 149
2019
Q2 		$143K Hold
5,455
– – 0.06% 164
2019
Q1 		$142K Hold
5,455
– – 0.06% 164
2018
Q4 		$122K Buy
+5,455
New +$129K 0.06% 169

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Bray Capital Advisors's FREL Position: Q3 2023 in Review

Bray Capital Advisors sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2023, closing a stake of 10,340 shares — an estimated $259K sold.

Bray Capital Advisors first reported a position in FREL in Q4 2018 and held it in 19 quarters. The position peaked at $518K in Q2 2021. 178 funds tracked by Wall St. Rank hold FREL as of Q3 2023.

  • Bray Capital Advisors reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2023 after selling out during the quarter.
  • Bray Capital Advisors sold 10,340 Fidelity MSCI Real Estate Index ETF shares in Q3 2023, an estimated $259K.
  • Bray Capital Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2018 and held it in 19 quarters.
  • Bray Capital Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $518K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2023.

Based on Bray Capital Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.