Capital Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Capital Wealth Management’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
2022 Q2	–	Sell	-157,835	Closed	-$5.11M	–	40
2022 Q1	$5.11M	Sell	157,835 -9,046	-5%	-$286K	3.45%	8
2021 Q4	$5.79M	Buy	166,881 +6,648	+4%	+$217K	4.06%	7
2021 Q3	$4.87M	Buy	160,233 +7,558	+5%	+$239K	3.76%	9
2021 Q2	$4.65M	Buy	152,675 +52,083	+52%	+$1.54M	3.4%	9
2021 Q1	$2.77M	Buy	100,592 +21,276	+27%	+$559K	2.19%	14
2020 Q4	$2.01M	Buy	79,316 +15,967	+25%	+$394K	1.74%	17
2020 Q3	$1.49M	Buy	63,349 +27,386	+76%	+$654K	1.5%	19
2020 Q2	$841K	Buy	35,963 +8,613	+31%	+$194K	0.9%	22
2020 Q1	$569K	Buy	+27,350	New	+$721K	0.71%	22

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WSFS

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CNC

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Capital Wealth Management's FREL Position: Q2 2022 in Review

Capital Wealth Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2022, closing a stake of 157,835 shares — an estimated $5.11M sold.

Capital Wealth Management first reported a position in FREL in Q1 2020 and held it in 9 quarters. The position peaked at $5.79M in Q4 2021. 207 funds tracked by Wall St. Rank hold FREL as of Q2 2022.

Capital Wealth Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2022 after selling out during the quarter.
Capital Wealth Management sold 157,835 Fidelity MSCI Real Estate Index ETF shares in Q2 2022, an estimated $5.11M.
Capital Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2020 and held it in 9 quarters.
Capital Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $5.79M in Q4 2021.
207 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2022.

Based on Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.