Capital Investment Advisory Services’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 | $179K | Sell |
6,610
-409
| -6% | -$11.1K | 0.01% | 576 |
|
|
2025
Q1 | $193K | Buy |
7,019
+5,001
| +248% | +$137K | 0.02% | 544 |
|
|
2024
Q4 | $54.5K | Buy |
2,018
+787
| +64% | +$21.3K | 0.01% | 645 |
|
|
2024
Q3 | $36.3K | Buy |
1,231
+766
| +165% | +$22.6K | ﹤0.01% | 730 |
|
|
2024
Q2 | $11.8K | Buy |
465
+20
| +4% | +$507 | ﹤0.01% | 816 |
|
|
2024
Q1 | $11.6K | Buy |
445
+4
| +0.9% | +$104 | ﹤0.01% | 808 |
|
|
2023
Q4 | $11.8K | Buy |
441
+3
| +0.7% | +$80 | ﹤0.01% | 797 |
|
|
2023
Q3 | $9.96K | Buy |
438
+42
| +11% | +$955 | ﹤0.01% | 767 |
|
|
2023
Q2 | $9.94K | Buy |
396
+4
| +1% | +$100 | ﹤0.01% | 752 |
|
|
2023
Q1 | $9.78K | Buy |
392
+5
| +1% | +$125 | ﹤0.01% | 739 |
|
|
2022
Q4 | $9.61K | Buy |
387
+2
| +0.5% | +$50 | ﹤0.01% | 755 |
|
|
2022
Q3 | $9K | Buy |
385
+4
| +1% | +$94 | ﹤0.01% | 703 |
|
|
2022
Q2 | $10K | Buy |
381
+3
| +0.8% | +$79 | ﹤0.01% | 714 |
|
|
2022
Q1 | $12K | Buy |
378
+3
| +0.8% | +$95 | ﹤0.01% | 732 |
|
|
2021
Q4 | $13K | Hold |
375
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $11K | Hold |
375
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $10K | Hold |
375
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-375
| Closed | -$10K | – | 813 |
|
|
2019
Q3 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 982 |
|