Ellis Investment Partners’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Ellis Investment Partners’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
2022 Q2	–	Sell	-304	Closed	-$9K	–	795
2022 Q1	$9K	Buy	304 +3	+1%	+$95	﹤0.01%	634
2021 Q4	$10K	Buy	+301	New	+$9.81K	﹤0.01%	626
2020 Q1	–	Sell	-709	Closed	-$19K	–	730
2019 Q4	$19K	Sell	709 -395	-36%	-$10.9K	0.01%	439
2019 Q3	$30K	Buy	+1,104	New	+$30K	0.01%	403

Other funds holding FREL

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

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

CNC

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

PFA

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

RWMH

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

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

MCM

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

Ellis Investment Partners's FREL Position: Q2 2022 in Review

Ellis Investment Partners sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2022, closing a stake of 304 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in FREL in Q3 2019 and held it in 4 quarters. The position peaked at $30K in Q3 2019. 207 funds tracked by Wall St. Rank hold FREL as of Q2 2022.

Ellis Investment Partners reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 304 Fidelity MSCI Real Estate Index ETF shares in Q2 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2019 and held it in 4 quarters.
Ellis Investment Partners's Fidelity MSCI Real Estate Index ETF position peaked at $30K in Q3 2019.
207 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.