Capital Analysts LLC’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 | – | Sell |
-56
| Closed | -$2K | – | 1399 |
|
|
2025
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1305 |
|
|
2024
Q2 | – | Sell |
-21,987
| Closed | -$574K | – | 1215 |
|
|
2024
Q1 | $574K | Buy |
21,987
+2,174
| +11% | +$56.8K | 0.03% | 301 |
|
|
2023
Q4 | $528K | Sell |
19,813
-4,176
| -17% | -$111K | 0.03% | 304 |
|
|
2023
Q3 | $546K | Sell |
23,989
-37
| -0.2% | -$842 | 0.03% | 289 |
|
|
2023
Q2 | $603K | Buy |
24,026
+1,079
| +5% | +$27.1K | 0.03% | 277 |
|
|
2023
Q1 | $572K | Buy |
22,947
+6,353
| +38% | +$158K | 0.03% | 280 |
|
|
2022
Q4 | $412K | Buy |
+16,594
| New | +$412K | 0.03% | 316 |
|