EP
Essential Planning’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 | $3.56M | Buy |
131,503
+2,189
| +2% | +$59.2K | 1.32% | 16 |
|
|
2025
Q1 | $3.55M | Sell |
129,314
-7,810,496
| -98% | -$215M | 1.43% | 15 |
|
|
2024
Q4 | $227M | Buy |
7,939,810
+7,813,298
| +6,176% | +$224M | 1.48% | 13 |
|
|
2024
Q3 | $3.73M | Buy |
126,512
+563
| +0.4% | +$16.6K | 1.53% | 16 |
|
|
2024
Q2 | $3.19M | Buy |
125,949
+5,518
| +5% | +$140K | 1.4% | 16 |
|
|
2024
Q1 | $3.21M | Buy |
120,431
+111
| +0.1% | +$2.96K | 1.61% | 15 |
|
|
2023
Q4 | $3.21M | Hold |
120,320
| – | – | 1.62% | 15 |
|
|
2023
Q3 | $2.75M | Buy |
120,320
+6,318
| +6% | +$144K | 1.52% | 14 |
|
|
2023
Q2 | $2.86M | Buy |
114,002
+4,494
| +4% | +$113K | 1.63% | 14 |
|
|
2023
Q1 | $2.73M | Buy |
109,508
+15,780
| +17% | +$393K | 1.65% | 14 |
|
|
2022
Q4 | $2.24M | Sell |
93,728
-49
| -0.1% | -$1.17K | 1.72% | 13 |
|
|
2022
Q3 | $2.24M | Buy |
+93,777
| New | +$2.24M | 12.95% | 2 |
|