Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,985
| Closed | -$136K | – | 3007 |
|
|
2024
Q4 | $136K | Sell |
4,985
-417
| -8% | -$11.4K | 0.01% | 851 |
|
|
2024
Q3 | $159K | Buy |
5,402
+187
| +4% | +$5.51K | 0.01% | 793 |
|
|
2024
Q2 | $132K | Buy |
5,215
+58
| +1% | +$1.47K | 0.01% | 836 |
|
|
2024
Q1 | $135K | Buy |
5,157
+630
| +14% | +$16.4K | 0.01% | 814 |
|
|
2023
Q4 | $121K | Sell |
4,527
-317
| -7% | -$8.45K | 0.01% | 838 |
|
|
2023
Q3 | $110K | Buy |
4,844
+117
| +2% | +$2.66K | 0.01% | 829 |
|
|
2023
Q2 | $119K | Buy |
4,727
+352
| +8% | +$8.83K | 0.01% | 821 |
|
|
2023
Q1 | $109K | Buy |
4,375
+3,043
| +228% | +$75.8K | 0.01% | 841 |
|
|
2022
Q4 | $33K | Buy |
1,332
+158
| +13% | +$3.92K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $28K | Hold |
1,174
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $32K | Buy |
1,174
+13
| +1% | +$354 | ﹤0.01% | 1262 |
|
|
2022
Q1 | $38K | Sell |
1,161
-4,509
| -80% | -$148K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $197K | Buy |
5,670
+1,506
| +36% | +$52.3K | 0.01% | 731 |
|
|
2021
Q3 | $127K | Sell |
4,164
-7,781
| -65% | -$237K | 0.01% | 885 |
|
|
2021
Q2 | $363K | Buy |
11,945
+7,731
| +183% | +$235K | 0.02% | 528 |
|
|
2021
Q1 | $116K | Sell |
4,214
-20
| -0.5% | -$551 | 0.01% | 870 |
|
|
2020
Q4 | $107K | Buy |
4,234
+301
| +8% | +$7.61K | 0.01% | 855 |
|
|
2020
Q3 | $92K | Sell |
3,933
-4,000
| -50% | -$93.6K | 0.01% | 813 |
|
|
2020
Q2 | $185K | Buy |
7,933
+5,061
| +176% | +$118K | 0.02% | 538 |
|
|
2020
Q1 | $60K | Buy |
2,872
+320
| +13% | +$6.69K | 0.01% | 830 |
|
|
2019
Q4 | $71K | Hold |
2,552
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $71K | Buy |
2,552
+573
| +29% | +$15.9K | 0.02% | 509 |
|
|
2019
Q2 | $52K | Buy |
1,979
+600
| +44% | +$15.8K | 0.01% | 846 |
|
|
2019
Q1 | $35K | Buy |
+1,379
| New | +$35K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-10,316
| Closed | -$248K | – | 3327 |
|
|
2018
Q3 | $248K | Buy |
+10,316
| New | +$248K | 0.07% | 238 |
|