Creative Financial Designs’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 | $26.9K | Hold |
994
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $27.3K | Hold |
994
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $26.9K | Hold |
994
| – | – | ﹤0.01% | 971 |
|
|
2024
Q3 | $29.3K | Hold |
994
| – | – | ﹤0.01% | 933 |
|
|
2024
Q2 | $25.2K | Hold |
994
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $25.9K | Hold |
994
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $26.5K | Hold |
994
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $22.6K | Hold |
994
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $24.9K | Buy |
994
+100
| +11% | +$2.51K | ﹤0.01% | 800 |
|
|
2023
Q1 | $22.3K | Sell |
894
-2,226
| -71% | -$55.5K | ﹤0.01% | 787 |
|
|
2022
Q4 | $77.4K | Buy |
3,120
+2,853
| +1,069% | +$70.8K | 0.01% | 494 |
|
|
2022
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $7K | Hold |
267
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $9K | Sell |
267
-124
| -32% | -$4.18K | ﹤0.01% | 924 |
|
|
2021
Q4 | $14K | Hold |
391
| – | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $12K | Hold |
391
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $12K | Sell |
391
-50
| -11% | -$1.54K | ﹤0.01% | 980 |
|
|
2021
Q1 | $12K | Sell |
441
-1
| -0.2% | -$27 | ﹤0.01% | 899 |
|
|
2020
Q4 | $11K | Hold |
442
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $10K | Sell |
442
-175
| -28% | -$3.96K | ﹤0.01% | 802 |
|
|
2020
Q2 | $14K | Buy |
+617
| New | +$14K | ﹤0.01% | 673 |
|
|
2020
Q1 | – | Sell |
-2,957
| Closed | -$81K | – | 524 |
|
|
2019
Q4 | $81K | Buy |
2,957
+1,260
| +74% | +$34.5K | 0.04% | 210 |
|
|
2019
Q3 | $47K | Buy |
1,697
+781
| +85% | +$21.6K | 0.03% | 242 |
|
|
2019
Q2 | $25K | Buy |
+916
| New | +$25K | 0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-916
| Closed | -$22K | – | 647 |
|
|
2018
Q3 | $22K | Hold |
916
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $22K | Hold |
916
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $21K | Buy |
916
+625
| +215% | +$14.3K | 0.01% | 317 |
|
|
2017
Q4 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-394
| Closed | -$9K | – | 775 |
|
|
2016
Q4 | $9K | Buy |
+394
| New | +$9K | 0.01% | 401 |
|