Demars Financial Group’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 | $269K | Sell |
9,942
-318,868
| -97% | -$8.62M | 0.1% | 73 |
|
|
2025
Q1 | $12M | Buy |
328,810
+12,547
| +4% | +$457K | 0.34% | 30 |
|
|
2024
Q4 | $11.7M | Buy |
316,263
+302,972
| +2,280% | +$11.2M | 0.38% | 33 |
|
|
2024
Q3 | $392K | Sell |
13,291
-1,071
| -7% | -$31.6K | 0.18% | 54 |
|
|
2024
Q2 | $364K | Sell |
14,362
-842
| -6% | -$21.3K | 0.17% | 52 |
|
|
2024
Q1 | $397K | Buy |
15,204
+489
| +3% | +$12.8K | 0.2% | 51 |
|
|
2023
Q4 | $392K | Sell |
14,715
-13,103
| -47% | -$349K | 0.21% | 47 |
|
|
2023
Q3 | $633K | Sell |
27,818
-974
| -3% | -$22.2K | 0.36% | 40 |
|
|
2023
Q2 | $722K | Sell |
28,792
-728
| -2% | -$18.3K | 0.4% | 39 |
|
|
2023
Q1 | $735K | Sell |
29,520
-609
| -2% | -$15.2K | 0.41% | 40 |
|
|
2022
Q4 | $747K | Sell |
30,129
-26,136
| -46% | -$648K | 0.41% | 40 |
|
|
2022
Q3 | $1.35M | Buy |
56,265
+645
| +1% | +$15.4K | 0.8% | 34 |
|
|
2022
Q2 | $1.51M | Buy |
55,620
+7
| +0% | +$190 | 0.86% | 33 |
|
|
2022
Q1 | $1.8M | Buy |
55,613
+18,216
| +49% | +$590K | 0.91% | 32 |
|
|
2021
Q4 | $1.3M | Sell |
37,397
-2,304
| -6% | -$80K | 0.69% | 39 |
|
|
2021
Q3 | $1.21M | Sell |
39,701
-5,927
| -13% | -$180K | 0.71% | 38 |
|
|
2021
Q2 | $1.39M | Buy |
45,628
+1,277
| +3% | +$38.8K | 0.84% | 31 |
|
|
2021
Q1 | $1.22M | Buy |
44,351
+1,478
| +3% | +$40.6K | 0.82% | 33 |
|
|
2020
Q4 | $1.09M | Sell |
42,873
-68,035
| -61% | -$1.73M | 0.77% | 38 |
|
|
2020
Q3 | $2.61M | Buy |
110,908
+729
| +0.7% | +$17.1K | 1.99% | 16 |
|
|
2020
Q2 | $2.58M | Sell |
110,179
-9,312
| -8% | -$218K | 2.14% | 13 |
|
|
2020
Q1 | $2.49M | Buy |
119,491
+3,483
| +3% | +$72.4K | 2.6% | 11 |
|
|
2019
Q4 | $3.23M | Buy |
+116,008
| New | +$3.23M | 2.92% | 10 |
|