CAPTRUST Financial Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-10,149	Closed	-$243K	–	2107
2022 Q3	$243K	Sell	10,149 -4,197	-29%	-$117K	﹤0.01%	1693
2022 Q2	$390K	Sell	14,346 -13,644	-49%	-$406K	﹤0.01%	1269
2022 Q1	$907K	Sell	27,990 -7,008	-20%	-$222K	0.01%	888
2021 Q4	$1.22M	Buy	34,998 +30,481	+675%	+$993K	0.01%	732
2021 Q3	$137K	Buy	4,517 +2,021	+81%	+$64K	﹤0.01%	1828
2021 Q2	$76K	Sell	2,496 -72	-3%	-$2.13K	﹤0.01%	2219
2021 Q1	$71K	Buy	+2,568	New	+$67.5K	﹤0.01%	2188

Other funds holding FREL

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 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 $7.86B AUM 19.64% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's FREL Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2022, closing a stake of 10,149 shares — an estimated $243K sold.

CAPTRUST Financial Advisors first reported a position in FREL in Q1 2021 and held it in 7 quarters. The position peaked at $1.22M in Q4 2021. 196 funds tracked by Wall St. Rank hold FREL as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,149 Fidelity MSCI Real Estate Index ETF shares in Q4 2022, an estimated $243K.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2021 and held it in 7 quarters.
CAPTRUST Financial Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $1.22M in Q4 2021.
196 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.