Divergent Wealth Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Divergent Wealth Advisors’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
2020 Q3	–	Sell	-380,004	Closed	-$8.88M	–	37
2020 Q2	$8.88M	Sell	380,004 -6,589	-2%	-$148K	2.61%	12
2020 Q1	$8.04M	Buy	386,593 +169,909	+78%	+$4.48M	2.86%	9
2019 Q4	$6.04M	Sell	216,684 -31,257	-13%	-$866K	1.78%	13
2019 Q3	$6.92M	Buy	247,941 +41,604	+20%	+$1.13M	2.14%	12
2019 Q2	$5.4M	Sell	206,337 -36,298	-15%	-$949K	1.72%	13
2019 Q1	$6.3M	Buy	242,635 +8,548	+4%	+$211K	2.1%	12
2018 Q4	$5.24M	Sell	234,087 -18,842	-7%	-$444K	1.94%	12
2018 Q3	$5.9M	Sell	252,929 -67,782	-21%	-$1.68M	2.04%	13
2018 Q2	$7.87M	Buy	320,711 +9,090	+3%	+$213K	2.84%	12
2018 Q1	$7.13M	Buy	311,621 +96,464	+45%	+$2.23M	2.67%	12
2017 Q4	$5.31M	Buy	+215,157	New	+$5.32M	2.25%	13

Other funds holding FREL

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return