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Concourse Financial Group Securities’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,985
Closed -$136K – 762
2024
Q4 		$136K Sell
4,985
-417
-8% -$11.9K 0.01% 852
2024
Q3 		$159K Buy
5,402
+187
+4% +$5.2K 0.01% 793
2024
Q2 		$132K Buy
5,215
+58
+1% +$1.44K 0.01% 837
2024
Q1 		$135K Buy
5,157
+630
+14% +$16.2K 0.01% 815
2023
Q4 		$121K Sell
4,527
-317
-7% -$7.55K 0.01% 839
2023
Q3 		$110K Buy
4,844
+117
+2% +$2.89K 0.01% 830
2023
Q2 		$119K Buy
4,727
+352
+8% +$8.64K 0.01% 822
2023
Q1 		$109K Buy
4,375
+3,043
+228% +$78.6K 0.01% 842
2022
Q4 		$33K Buy
1,332
+158
+13% +$3.91K ﹤0.01% 1260
2022
Q3 		$28K Hold
1,174
– – ﹤0.01% 1173
2022
Q2 		$32K Buy
1,174
+13
+1% +$387 ﹤0.01% 1264
2022
Q1 		$38K Sell
1,161
-4,509
-80% -$143K ﹤0.01% 1240
2021
Q4 		$197K Buy
5,670
+1,506
+36% +$49.1K 0.01% 732
2021
Q3 		$127K Sell
4,164
-7,781
-65% -$246K 0.01% 887
2021
Q2 		$363K Buy
11,945
+7,731
+183% +$229K 0.02% 529
2021
Q1 		$116K Sell
4,214
-20
-0.5% -$526 0.01% 872
2020
Q4 		$107K Buy
4,234
+301
+8% +$7.43K 0.01% 857
2020
Q3 		$92K Sell
3,933
-4,000
-50% -$95.6K 0.01% 815
2020
Q2 		$185K Buy
7,933
+5,061
+176% +$114K 0.02% 539
2020
Q1 		$60K Buy
2,872
+320
+13% +$8.43K 0.01% 831
2019
Q4 		$71K Hold
2,552
– – 0.01% 816
2019
Q3 		$71K Buy
2,552
+573
+29% +$15.6K 0.02% 510
2019
Q2 		$52K Buy
1,979
+600
+44% +$15.7K 0.01% 847
2019
Q1 		$35K Buy
+1,379
New +$34.1K ﹤0.01% 1005
2018
Q4 		– Sell
-10,316
Closed -$243K – 2155
2018
Q3 		$248K Buy
+10,316
New +$256K 0.07% 238

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Concourse Financial Group Securities's FREL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2025, closing a stake of 4,985 shares — an estimated $136K sold.

Concourse Financial Group Securities first reported a position in FREL in Q3 2018 and held it in 25 quarters. The position peaked at $363K in Q2 2021. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,985 Fidelity MSCI Real Estate Index ETF shares in Q1 2025, an estimated $136K.
  • Concourse Financial Group Securities first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Fidelity MSCI Real Estate Index ETF position peaked at $363K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.