EP Wealth Advisors’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 | $407K | Sell |
15,066
-487
| -3% | -$13.2K | ﹤0.01% | 868 |
|
|
2025
Q1 | $427K | Sell |
15,553
-2,578
| -14% | -$70.8K | ﹤0.01% | 762 |
|
|
2024
Q4 | $490K | Sell |
18,131
-391
| -2% | -$10.6K | ﹤0.01% | 701 |
|
|
2024
Q3 | $546K | Sell |
18,522
-629
| -3% | -$18.5K | ﹤0.01% | 661 |
|
|
2024
Q2 | $485K | Sell |
19,151
-1,443
| -7% | -$36.6K | 0.01% | 542 |
|
|
2024
Q1 | $537K | Sell |
20,594
-3,848
| -16% | -$100K | 0.01% | 500 |
|
|
2023
Q4 | $651K | Buy |
24,442
+1,702
| +7% | +$45.4K | 0.01% | 441 |
|
|
2023
Q3 | $517K | Buy |
22,740
+17,662
| +348% | +$402K | 0.01% | 459 |
|
|
2023
Q2 | $643K | Buy |
5,078
+3,305
| +186% | +$419K | 0.01% | 415 |
|
|
2023
Q1 | $259K | Buy |
+1,773
| New | +$259K | ﹤0.01% | 521 |
|