Colonial Trust’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 | $208K | Sell |
7,694
-2,550
| -25% | -$69K | 0.03% | 294 |
|
|
2025
Q1 | $281K | Hold |
10,244
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $277K | Sell |
10,244
-3,698
| -27% | -$99.9K | 0.04% | 245 |
|
|
2024
Q3 | $411K | Buy |
13,942
+2,270
| +19% | +$66.9K | 0.06% | 195 |
|
|
2024
Q2 | $296K | Sell |
11,672
-2,053
| -15% | -$52K | 0.05% | 216 |
|
|
2024
Q1 | $358K | Sell |
13,725
-446
| -3% | -$11.6K | 0.07% | 185 |
|
|
2023
Q4 | $378K | Buy |
14,171
+352
| +3% | +$9.38K | 0.08% | 173 |
|
|
2023
Q3 | $314K | Buy |
13,819
+600
| +5% | +$13.7K | 0.08% | 172 |
|
|
2023
Q2 | $332K | Sell |
13,219
-574
| -4% | -$14.4K | 0.08% | 168 |
|
|
2023
Q1 | $344K | Sell |
13,793
-550
| -4% | -$13.7K | 0.09% | 166 |
|
|
2022
Q4 | $356K | Sell |
14,343
-75
| -0.5% | -$1.86K | 0.1% | 150 |
|
|
2022
Q3 | $345K | Buy |
+14,418
| New | +$345K | 0.11% | 147 |
|