Dividend Assets Capital’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Dividend Assets Capital’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	-775	Closed	-$19K	–	494
2023 Q2	$19K	Hold	775	–	–	﹤0.01%	351
2023 Q1	$19K	Hold	775	–	–	﹤0.01%	374
2022 Q4	$19K	Hold	775	–	–	﹤0.01%	374
2022 Q3	$19K	Hold	775	–	–	﹤0.01%	379
2022 Q2	$21K	Buy	+775	New	+$23.1K	﹤0.01%	377

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

Dividend Assets Capital's FREL Position: Q3 2023 in Review

Dividend Assets Capital sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2023, closing a stake of 775 shares — an estimated $19K sold.

Dividend Assets Capital first reported a position in FREL in Q2 2022 and held it in 5 quarters. The position peaked at $21K in Q2 2022. 178 funds tracked by Wall St. Rank hold FREL as of Q3 2023.

Dividend Assets Capital reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2023 after selling out during the quarter.
Dividend Assets Capital sold 775 Fidelity MSCI Real Estate Index ETF shares in Q3 2023, an estimated $19K.
Dividend Assets Capital first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2022 and held it in 5 quarters.
Dividend Assets Capital's Fidelity MSCI Real Estate Index ETF position peaked at $21K in Q2 2022.
178 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.