BCI
FREL icon

Brinker Capital Investments’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Brinker Capital Investments’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
2024
Q4 		– Sell
-57,875
Closed -$1.71M – 1853
2024
Q3 		$1.71M Sell
57,875
-3,567
-6% -$99.2K 0.02% 769
2024
Q2 		$1.56M Buy
61,442
+4,499
+8% +$112K 0.02% 769
2024
Q1 		$1.49M Sell
56,943
-29,543
-34% -$761K 0.02% 799
2023
Q4 		$2.29M Buy
+86,486
New +$2.06M 0.03% 564
2022
Q3 		– Sell
-42,989
Closed -$1.17M – 1343
2022
Q2 		$1.17M Buy
42,989
+1,188
+3% +$35.4K 0.02% 673
2022
Q1 		$1.35M Buy
41,801
+374
+0.9% +$11.8K 0.02% 680
2021
Q4 		$1.44M Buy
+41,427
New +$1.35M 0.02% 685
2019
Q4 		– Sell
-110,742
Closed -$3.09M – 831
2019
Q3 		$3.09M Buy
110,742
+11,728
+12% +$318K 0.11% 165
2019
Q2 		$2.59M Buy
99,014
+98,428
+16,797% +$2.57M 0.08% 186
2019
Q1 		$15K Buy
+586
New +$14.5K ﹤0.01% 589

Other funds holding FREL

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return