CNB Bank’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 | $8.92K | Hold |
330
| – | – | ﹤0.01% | 390 |
|
|
2025
Q1 | $9.07K | Hold |
330
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $8.92K | Hold |
330
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $9.73K | Hold |
330
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $8.36K | Hold |
330
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $8.61K | Hold |
330
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $8.8K | Hold |
330
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $7.51K | Hold |
330
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $8.28K | Sell |
330
-834
| -72% | -$20.9K | ﹤0.01% | 346 |
|
|
2023
Q1 | $29K | Buy |
1,164
+834
| +253% | +$20.8K | 0.02% | 261 |
|
|
2022
Q4 | $8.19K | Hold |
330
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $8K | Hold |
330
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $9K | Hold |
330
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $11K | Hold |
330
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $11K | Hold |
330
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $10K | Hold |
330
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $10K | Hold |
330
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $9K | Buy |
+330
| New | +$9K | 0.01% | 332 |
|