Disciplined Investments’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 | $281K | Hold |
10,399
| – | – | 0.12% | 107 |
|
|
2025
Q1 | $286K | Hold |
10,399
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $281K | Sell |
10,399
-2,300
| -18% | -$62.1K | 0.14% | 108 |
|
|
2024
Q3 | $374K | Hold |
12,699
| – | – | 0.18% | 91 |
|
|
2024
Q2 | $322K | Hold |
12,699
| – | – | 0.17% | 98 |
|
|
2024
Q1 | $331K | Buy |
12,699
+1,036
| +9% | +$27K | 0.18% | 96 |
|
|
2023
Q4 | $311K | Hold |
11,663
| – | – | 0.18% | 90 |
|
|
2023
Q3 | $265K | Hold |
11,663
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $293K | Sell |
11,663
-2,323
| -17% | -$58.3K | 0.16% | 99 |
|
|
2023
Q1 | $348K | Hold |
13,986
| – | – | 0.15% | 107 |
|
|
2022
Q4 | $347K | Hold |
13,986
| – | – | 0.17% | 96 |
|
|
2022
Q3 | $335K | Hold |
13,986
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $380K | Buy |
13,986
+2,323
| +20% | +$63.1K | 0.17% | 97 |
|
|
2022
Q1 | $378K | Hold |
11,663
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $405K | Buy |
11,663
+600
| +5% | +$20.8K | 0.18% | 87 |
|
|
2021
Q3 | $336K | Hold |
11,063
| – | – | 0.16% | 91 |
|
|
2021
Q2 | $337K | Buy |
11,063
+8,050
| +267% | +$245K | 0.17% | 94 |
|
|
2021
Q1 | $83K | Hold |
3,013
| – | – | 0.05% | 142 |
|
|
2020
Q4 | $76K | Hold |
3,013
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $71K | Hold |
3,013
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $70K | Hold |
3,013
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $63K | Hold |
3,013
| – | – | 0.06% | 136 |
|
|
2019
Q4 | $84K | Buy |
+3,013
| New | +$84K | 0.07% | 129 |
|