Commonwealth Equity Services’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 | $13.9M | Sell |
515,523
-64,154
| -11% | -$1.73M | 0.02% | 728 |
|
|
2025
Q1 | $15.9M | Buy |
579,677
+12,870
| +2% | +$354K | 0.02% | 650 |
|
|
2024
Q4 | $15.3M | Buy |
566,807
+118,562
| +26% | +$3.2M | 0.02% | 633 |
|
|
2024
Q3 | $13.2M | Buy |
448,245
+58,820
| +15% | +$1.73M | 0.02% | 695 |
|
|
2024
Q2 | $9.87M | Sell |
389,425
-30,608
| -7% | -$776K | 0.02% | 813 |
|
|
2024
Q1 | $11M | Sell |
420,033
-122,506
| -23% | -$3.2M | 0.02% | 746 |
|
|
2023
Q4 | $14.5M | Buy |
542,539
+165
| +0% | +$4.4K | 0.03% | 565 |
|
|
2023
Q3 | $12.3M | Buy |
542,374
+722
| +0.1% | +$16.4K | 0.03% | 590 |
|
|
2023
Q2 | $13.6M | Sell |
541,652
-146,266
| -21% | -$3.67M | 0.03% | 563 |
|
|
2023
Q1 | $17.1K | Sell |
687,918
-201,961
| -23% | -$5.03K | 0.04% | 446 |
|
|
2022
Q4 | $22.1M | Sell |
889,879
-1,055
| -0.1% | -$26.2K | 0.05% | 348 |
|
|
2022
Q3 | $21.3M | Sell |
890,934
-62,711
| -7% | -$1.5M | 0.05% | 320 |
|
|
2022
Q2 | $25.9M | Buy |
953,645
+50,494
| +6% | +$1.37M | 0.07% | 273 |
|
|
2022
Q1 | $29.3M | Buy |
903,151
+152,079
| +20% | +$4.93M | 0.07% | 277 |
|
|
2021
Q4 | $26.1M | Buy |
751,072
+49,285
| +7% | +$1.71M | 0.06% | 305 |
|
|
2021
Q3 | $21.3M | Buy |
701,787
+68,176
| +11% | +$2.07M | 0.05% | 332 |
|
|
2021
Q2 | $19.3M | Buy |
633,611
+23,426
| +4% | +$713K | 0.05% | 359 |
|
|
2021
Q1 | $16.8M | Sell |
610,185
-28,381
| -4% | -$780K | 0.05% | 374 |
|
|
2020
Q4 | $16.2M | Sell |
638,566
-4,855
| -0.8% | -$123K | 0.05% | 346 |
|
|
2020
Q3 | $15.1M | Buy |
643,421
+61,670
| +11% | +$1.45M | 0.05% | 325 |
|
|
2020
Q2 | $13.6M | Sell |
581,751
-247,784
| -30% | -$5.79M | 0.05% | 325 |
|
|
2020
Q1 | $17.3M | Buy |
829,535
+57,916
| +8% | +$1.2M | 0.08% | 231 |
|
|
2019
Q4 | $21.5M | Buy |
771,619
+6,555
| +0.9% | +$183K | 0.08% | 233 |
|
|
2019
Q3 | $21.3M | Buy |
765,064
+157,116
| +26% | +$4.38M | 0.09% | 217 |
|
|
2019
Q2 | $15.9M | Sell |
607,948
-70,092
| -10% | -$1.84M | 0.07% | 271 |
|
|
2019
Q1 | $17.6M | Buy |
678,040
+322,236
| +91% | +$8.37M | 0.08% | 239 |
|
|
2018
Q4 | $7.97M | Buy |
355,804
+25,728
| +8% | +$576K | 0.04% | 380 |
|
|
2018
Q3 | $7.94M | Sell |
330,076
-30,362
| -8% | -$731K | 0.04% | 395 |
|
|
2018
Q2 | $8.85M | Sell |
360,438
-12,711
| -3% | -$312K | 0.05% | 344 |
|
|
2018
Q1 | $8.54M | Sell |
373,149
-38,507
| -9% | -$881K | 0.05% | 330 |
|
|
2017
Q4 | $10.2M | Buy |
411,656
+11,100
| +3% | +$274K | 0.06% | 293 |
|
|
2017
Q3 | $9.72M | Buy |
400,556
+83,529
| +26% | +$2.03M | 0.06% | 282 |
|
|
2017
Q2 | $7.68M | Buy |
317,027
+57,368
| +22% | +$1.39M | 0.05% | 319 |
|
|
2017
Q1 | $6.2M | Buy |
259,659
+136,465
| +111% | +$3.26M | 0.04% | 360 |
|
|
2016
Q4 | $2.89M | Buy |
123,194
+38,606
| +46% | +$905K | 0.02% | 565 |
|
|
2016
Q3 | $2.07M | Sell |
84,588
-21,780
| -20% | -$534K | 0.02% | 668 |
|
|
2016
Q2 | $2.64M | Sell |
106,368
-88,529
| -45% | -$2.2M | 0.02% | 540 |
|
|
2016
Q1 | $4.57M | Buy |
194,897
+69,158
| +55% | +$1.62M | 0.04% | 369 |
|
|
2015
Q4 | $2.85M | Buy |
125,739
+16,372
| +15% | +$370K | 0.03% | 507 |
|
|
2015
Q3 | $2.33M | Buy |
109,367
+64,749
| +145% | +$1.38M | 0.02% | 536 |
|
|
2015
Q2 | $962K | Buy |
+44,618
| New | +$962K | 0.01% | 983 |
|