Envestnet Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
532,562
-354,887
| -40% | -$9.6M | ﹤0.01% | 1481 |
|
|
2025
Q1 | $24.4M | Buy |
887,449
+493,841
| +125% | +$13.6M | 0.01% | 1074 |
|
|
2024
Q4 | $10.6M | Buy |
393,608
+60,513
| +18% | +$1.64M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $9.82M | Buy |
333,095
+27,874
| +9% | +$822K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $7.73M | Buy |
305,221
+28,552
| +10% | +$724K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $7.22M | Buy |
276,669
+918
| +0.3% | +$24K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $7.35M | Buy |
275,751
+78,297
| +40% | +$2.09M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $4.49M | Buy |
197,454
+80,828
| +69% | +$1.84M | ﹤0.01% | 1870 |
|
|
2023
Q2 | $2.93M | Sell |
116,626
-172,984
| -60% | -$4.34M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $7.21M | Sell |
289,610
-10,458
| -3% | -$261K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $7.44M | Buy |
300,068
+44,511
| +17% | +$1.1M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $6.11M | Buy |
255,557
+18,271
| +8% | +$437K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $6.45M | Sell |
237,286
-121,707
| -34% | -$3.31M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $11.6M | Buy |
358,993
+45,822
| +15% | +$1.48M | 0.01% | 1127 |
|
|
2021
Q4 | $10.9M | Sell |
313,171
-64,106
| -17% | -$2.23M | 0.01% | 1143 |
|
|
2021
Q3 | $11.5M | Buy |
377,277
+65,505
| +21% | +$1.99M | 0.01% | 1071 |
|
|
2021
Q2 | $9.49M | Buy |
311,772
+22,184
| +8% | +$675K | 0.01% | 1163 |
|
|
2021
Q1 | $7.96M | Sell |
289,588
-133,387
| -32% | -$3.67M | 0.01% | 1176 |
|
|
2020
Q4 | $10.7M | Buy |
422,975
+5,606
| +1% | +$142K | 0.01% | 878 |
|
|
2020
Q3 | $9.81M | Buy |
417,369
+237,204
| +132% | +$5.57M | 0.01% | 822 |
|
|
2020
Q2 | $4.21M | Sell |
180,165
-105,162
| -37% | -$2.46M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $5.94M | Sell |
285,327
-652,324
| -70% | -$13.6M | 0.01% | 904 |
|
|
2019
Q4 | $26.1M | Sell |
937,651
-98,889
| -10% | -$2.76M | 0.03% | 443 |
|
|
2019
Q3 | $28.9M | Sell |
1,036,540
-89,709
| -8% | -$2.5M | 0.03% | 377 |
|
|
2019
Q2 | $29.5M | Sell |
1,126,249
-35,363
| -3% | -$926K | 0.04% | 346 |
|
|
2019
Q1 | $30.2M | Buy |
1,161,612
+405,055
| +54% | +$10.5M | 0.04% | 323 |
|
|
2018
Q4 | $16.9M | Sell |
756,557
-325,104
| -30% | -$7.28M | 0.03% | 426 |
|
|
2018
Q3 | $26M | Buy |
+1,081,661
| New | +$26M | 0.05% | 154 |
|
|
2016
Q4 | – | Sell |
-537,585
| Closed | -$13.2M | – | 3172 |
|
|
2016
Q3 | $13.2M | Buy |
+537,585
| New | +$13.2M | 0.05% | 270 |
|