Colonial Trust Advisors’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 | $163K | Buy |
6,016
+194
| +3% | +$5.25K | 0.01% | 217 |
|
|
2025
Q1 | $160K | Sell |
5,822
-2,708
| -32% | -$74.4K | 0.01% | 219 |
|
|
2024
Q4 | $230K | Sell |
8,530
-245
| -3% | -$6.62K | 0.02% | 184 |
|
|
2024
Q3 | $259K | Sell |
8,775
-4,134
| -32% | -$122K | 0.02% | 185 |
|
|
2024
Q2 | $327K | Sell |
12,909
-1,160
| -8% | -$29.4K | 0.03% | 152 |
|
|
2024
Q1 | $367K | Sell |
14,069
-3,368
| -19% | -$87.9K | 0.04% | 149 |
|
|
2023
Q4 | $465K | Sell |
17,437
-3,066
| -15% | -$81.7K | 0.05% | 137 |
|
|
2023
Q3 | $466K | Sell |
20,503
-546
| -3% | -$12.4K | 0.05% | 137 |
|
|
2023
Q2 | $528K | Buy |
21,049
+53
| +0.3% | +$1.33K | 0.06% | 138 |
|
|
2023
Q1 | $523K | Buy |
20,996
+77
| +0.4% | +$1.92K | 0.06% | 137 |
|
|
2022
Q4 | $519K | Buy |
20,919
+28
| +0.1% | +$695 | 0.06% | 138 |
|
|
2022
Q3 | $500K | Buy |
20,891
+60
| +0.3% | +$1.44K | 0.07% | 134 |
|
|
2022
Q2 | $566K | Sell |
20,831
-3,874
| -16% | -$105K | 0.08% | 117 |
|
|
2022
Q1 | $800K | Sell |
24,705
-5,969
| -19% | -$193K | 0.09% | 113 |
|
|
2021
Q4 | $1.07M | Sell |
30,674
-11,780
| -28% | -$409K | 0.12% | 105 |
|
|
2021
Q3 | $1.29M | Buy |
42,454
+252
| +0.6% | +$7.66K | 0.16% | 98 |
|
|
2021
Q2 | $1.28M | Sell |
42,202
-837
| -2% | -$25.5K | 0.16% | 96 |
|
|
2021
Q1 | $1.18M | Sell |
43,039
-4,278
| -9% | -$118K | 0.16% | 95 |
|
|
2020
Q4 | $1.2M | Buy |
47,317
+4,738
| +11% | +$120K | 0.17% | 88 |
|
|
2020
Q3 | $1M | Buy |
42,579
+4,577
| +12% | +$108K | 0.16% | 87 |
|
|
2020
Q2 | $888K | Sell |
38,002
-314
| -0.8% | -$7.34K | 0.15% | 93 |
|
|
2020
Q1 | $797K | Buy |
38,316
+13,637
| +55% | +$284K | 0.17% | 88 |
|
|
2019
Q4 | $688K | Buy |
24,679
+5,592
| +29% | +$156K | 0.11% | 102 |
|
|
2019
Q3 | $533K | Buy |
19,087
+4,361
| +30% | +$122K | 0.09% | 111 |
|
|
2019
Q2 | $385K | Buy |
+14,726
| New | +$385K | 0.07% | 121 |
|