Curi Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Curi Wealth Management’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
2023 Q3	–	Sell	-17,617	Closed	-$442K	–	162
2023 Q2	$442K	Sell	17,617 -76,199	-81%	-$1.87M	0.06%	95
2023 Q1	$2.34M	Buy	93,816 +1,811	+2%	+$46.8K	0.34%	47
2022 Q4	$2.28M	Buy	92,005 +15,610	+20%	+$386K	0.32%	52
2022 Q3	$1.83M	Buy	76,395 +11,223	+17%	+$313K	0.3%	48
2022 Q2	$1.77M	Buy	65,172 +8,768	+16%	+$261K	0.34%	43
2022 Q1	$1.83M	Buy	56,404 +6,326	+13%	+$200K	0.32%	47
2021 Q4	$1.74M	Buy	50,078 +2,899	+6%	+$94.5K	0.3%	47
2021 Q3	$1.43M	Buy	47,179 +5,465	+13%	+$173K	0.66%	25
2021 Q2	$1.27M	Buy	41,714 +9,243	+28%	+$274K	0.64%	28
2021 Q1	$892K	Buy	32,471 +6,445	+25%	+$169K	0.57%	31
2020 Q4	$660K	Buy	+26,026	New	+$642K	0.48%	31

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Curi Wealth Management's FREL Position: Q3 2023 in Review

Curi Wealth Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2023, closing a stake of 17,617 shares — an estimated $442K sold.

Curi Wealth Management first reported a position in FREL in Q4 2020 and held it in 11 quarters. The position peaked at $2.34M in Q1 2023. 178 funds tracked by Wall St. Rank hold FREL as of Q3 2023.

Curi Wealth Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2023 after selling out during the quarter.
Curi Wealth Management sold 17,617 Fidelity MSCI Real Estate Index ETF shares in Q3 2023, an estimated $442K.
Curi Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2020 and held it in 11 quarters.
Curi Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $2.34M in Q1 2023.
178 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.