Creative Planning’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 | $6.19M | Sell |
229,082
-19,988
| -8% | -$540K | 0.01% | 689 |
|
|
2025
Q1 | $6.84M | Sell |
249,070
-7,894
| -3% | -$217K | 0.01% | 606 |
|
|
2024
Q4 | $6.94M | Sell |
256,964
-6,454
| -2% | -$174K | 0.01% | 558 |
|
|
2024
Q3 | $7.77M | Sell |
263,418
-8,029
| -3% | -$237K | 0.01% | 514 |
|
|
2024
Q2 | $6.88M | Sell |
271,447
-9,040
| -3% | -$229K | 0.01% | 521 |
|
|
2024
Q1 | $7.32M | Sell |
280,487
-4,391
| -2% | -$115K | 0.01% | 493 |
|
|
2023
Q4 | $7.59M | Sell |
284,878
-30,244
| -10% | -$806K | 0.01% | 452 |
|
|
2023
Q3 | $7.17M | Sell |
315,122
-5,973
| -2% | -$136K | 0.01% | 437 |
|
|
2023
Q2 | $8.06M | Sell |
321,095
-5,469
| -2% | -$137K | 0.01% | 398 |
|
|
2023
Q1 | $8.13M | Sell |
326,564
-11,467
| -3% | -$286K | 0.01% | 379 |
|
|
2022
Q4 | $8.39M | Sell |
338,031
-14,478
| -4% | -$359K | 0.01% | 372 |
|
|
2022
Q3 | $8.43M | Buy |
352,509
+7,188
| +2% | +$172K | 0.01% | 335 |
|
|
2022
Q2 | $9.38M | Sell |
345,321
-22,880
| -6% | -$621K | 0.02% | 332 |
|
|
2022
Q1 | $11.9M | Buy |
368,201
+9,613
| +3% | +$311K | 0.02% | 294 |
|
|
2021
Q4 | $12.5M | Sell |
358,588
-6,776
| -2% | -$235K | 0.02% | 247 |
|
|
2021
Q3 | $11.1M | Sell |
365,364
-59,562
| -14% | -$1.81M | 0.02% | 247 |
|
|
2021
Q2 | $12.9M | Sell |
424,926
-23,866
| -5% | -$726K | 0.02% | 225 |
|
|
2021
Q1 | $12.3M | Sell |
448,792
-15,469
| -3% | -$425K | 0.02% | 234 |
|
|
2020
Q4 | $11.8M | Sell |
464,261
-1,853
| -0.4% | -$47K | 0.03% | 225 |
|
|
2020
Q3 | $11M | Sell |
466,114
-17,372
| -4% | -$408K | 0.03% | 192 |
|
|
2020
Q2 | $11.3M | Sell |
483,486
-22,048
| -4% | -$515K | 0.03% | 177 |
|
|
2020
Q1 | $10.5M | Buy |
505,534
+236,161
| +88% | +$4.91M | 0.04% | 164 |
|
|
2019
Q4 | $7.51M | Buy |
269,373
+924
| +0.3% | +$25.7K | 0.02% | 238 |
|
|
2019
Q3 | $7.49M | Buy |
268,449
+20,293
| +8% | +$566K | 0.02% | 227 |
|
|
2019
Q2 | $6.5M | Buy |
248,156
+12,543
| +5% | +$328K | 0.02% | 242 |
|
|
2019
Q1 | $6.12M | Buy |
235,613
+4,554
| +2% | +$118K | 0.02% | 239 |
|
|
2018
Q4 | $5.17M | Buy |
231,059
+9,129
| +4% | +$204K | 0.02% | 241 |
|
|
2018
Q3 | $5.34M | Buy |
221,930
+24,922
| +13% | +$600K | 0.02% | 254 |
|
|
2018
Q2 | $4.84M | Buy |
197,008
+26,405
| +15% | +$648K | 0.02% | 258 |
|
|
2018
Q1 | $3.9M | Buy |
170,603
+24,560
| +17% | +$562K | 0.02% | 305 |
|
|
2017
Q4 | $3.61M | Buy |
146,043
+26,689
| +22% | +$659K | 0.02% | 310 |
|
|
2017
Q3 | $2.9M | Buy |
119,354
+40,745
| +52% | +$989K | 0.01% | 360 |
|
|
2017
Q2 | $1.9M | Buy |
78,609
+35,663
| +83% | +$864K | 0.01% | 446 |
|
|
2017
Q1 | $1.03M | Buy |
42,946
+17,454
| +68% | +$417K | 0.01% | 657 |
|
|
2016
Q4 | $598K | Buy |
25,492
+18,819
| +282% | +$441K | ﹤0.01% | 841 |
|
|
2016
Q3 | $163K | Buy |
+6,673
| New | +$163K | ﹤0.01% | 1511 |
|