Brookstone Capital Management’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 | $369K | Sell |
13,660
-731
| -5% | -$19.8K | ﹤0.01% | 833 |
|
|
2025
Q1 | $395K | Sell |
14,391
-4,253
| -23% | -$117K | 0.01% | 773 |
|
|
2024
Q4 | $504K | Sell |
18,644
-182
| -1% | -$4.92K | 0.01% | 692 |
|
|
2024
Q3 | $555K | Buy |
18,826
+165
| +0.9% | +$4.86K | 0.01% | 665 |
|
|
2024
Q2 | $506K | Sell |
18,661
-3,157
| -14% | -$85.7K | 0.01% | 654 |
|
|
2024
Q1 | $569K | Sell |
21,818
-1,812
| -8% | -$47.3K | 0.01% | 595 |
|
|
2023
Q4 | $630K | Sell |
23,630
-9,124
| -28% | -$243K | 0.01% | 549 |
|
|
2023
Q3 | $717K | Sell |
32,754
-10,655
| -25% | -$233K | 0.02% | 496 |
|
|
2023
Q2 | $1.09M | Sell |
43,409
-71,971
| -62% | -$1.81M | 0.02% | 419 |
|
|
2023
Q1 | $2.87M | Buy |
115,380
+38,202
| +49% | +$949K | 0.06% | 265 |
|
|
2022
Q4 | $1.96M | Sell |
77,178
-4,622
| -6% | -$117K | 0.04% | 316 |
|
|
2022
Q3 | $1.87M | Sell |
81,800
-255,433
| -76% | -$5.84M | 0.04% | 297 |
|
|
2022
Q2 | $9.26M | Buy |
337,233
+93,496
| +38% | +$2.57M | 0.21% | 120 |
|
|
2022
Q1 | $7.9M | Sell |
243,737
-1,208,164
| -83% | -$39.2M | 0.15% | 135 |
|
|
2021
Q4 | $48.3M | Sell |
1,451,901
-547,178
| -27% | -$18.2M | 0.83% | 26 |
|
|
2021
Q3 | $62.8M | Buy |
1,999,079
+889,665
| +80% | +$28M | 1.13% | 15 |
|
|
2021
Q2 | $34.6M | Buy |
+1,109,414
| New | +$34.6M | 0.62% | 46 |
|