Carroll Financial Associates’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	1548
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	1639
2021 Q2	$1K	Hold	39	–	–	﹤0.01%	1626
2021 Q1	$1K	Hold	39	–	–	﹤0.01%	1561
2020 Q4	$0	Hold	39	–	–	﹤0.01%	1573
2020 Q3	$0	Hold	39	–	–	﹤0.01%	1556
2020 Q2	$0	Hold	39	–	–	﹤0.01%	1575
2020 Q1	$0	Sell	39 -274	-88%	-$7.22K	﹤0.01%	1525
2019 Q4	$8K	Sell	313 -390	-55%	-$10.8K	﹤0.01%	1128
2019 Q3	$19K	Buy	703 +664	+1,703%	+$18K	﹤0.01%	836
2019 Q2	$1K	Buy	+39	New	+$1.02K	﹤0.01%	1459

Other funds holding FREL

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

WSFS

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

RWMH

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's FREL Position: Q4 2021 in Review

Carroll Financial Associates held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q4 2021 at 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Carroll Financial Associates first reported a position in FREL in Q2 2019 and has held it in 11 quarters since. The position peaked at $19K in Q3 2019. 211 funds tracked by Wall St. Rank hold FREL as of Q4 2021.

Carroll Financial Associates held 39 shares of Fidelity MSCI Real Estate Index ETF worth $1K as of Q4 2021.
Carroll Financial Associates left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q4 2021.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1548 holding.
Carroll Financial Associates first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Fidelity MSCI Real Estate Index ETF position peaked at $19K in Q3 2019.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.