Canton Hathaway’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Canton Hathaway’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
2020 Q2	–	Sell	-17,251	Closed	-$359K	–	161
2020 Q1	$359K	Sell	17,251 -2,573	-13%	-$67.8K	0.26%	43
2019 Q4	$552K	Buy	19,824 +2,114	+12%	+$58.6K	0.28%	49
2019 Q3	$494K	Buy	17,710 +6,060	+52%	+$164K	0.27%	49
2019 Q2	$305K	Buy	11,650 +4,309	+59%	+$113K	0.17%	60
2019 Q1	$190K	Buy	7,341 +3,225	+78%	+$79.8K	0.11%	75
2018 Q4	$92K	Hold	4,116	–	–	0.06%	94
2018 Q3	$99K	Buy	+4,116	New	+$102K	0.06%	74

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Canton Hathaway's FREL Position: Q2 2020 in Review

Canton Hathaway sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2020, closing a stake of 17,251 shares — an estimated $359K sold.

Canton Hathaway first reported a position in FREL in Q3 2018 and held it in 7 quarters. The position peaked at $552K in Q4 2019. 140 funds tracked by Wall St. Rank hold FREL as of Q2 2020.

Canton Hathaway reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2020 after selling out during the quarter.
Canton Hathaway sold 17,251 Fidelity MSCI Real Estate Index ETF shares in Q2 2020, an estimated $359K.
Canton Hathaway first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2018 and held it in 7 quarters.
Canton Hathaway's Fidelity MSCI Real Estate Index ETF position peaked at $552K in Q4 2019.
140 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2020.

Based on Canton Hathaway's 13F filing for Q2 2020, filed 27 Jul 2020.