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

Eudaimonia 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 Q4	–	Sell	-118,879	Closed	-$2.84M	–	350
2022 Q3	$2.84M	Buy	118,879 +5,771	+5%	+$161K	0.74%	28
2022 Q2	$3.07M	Sell	113,108 -21,016	-16%	-$625K	0.56%	45
2022 Q1	$4.34M	Buy	+134,124	New	+$4.25M	0.74%	26
2021 Q3	$2.68M	Buy	88,187 +6,595	+8%	+$209K	0.48%	57
2021 Q2	$2.48M	Sell	81,592 -15,156	-16%	-$449K	0.47%	56
2021 Q1	$2.66M	Sell	96,748 -40,406	-29%	-$1.06M	0.55%	44
2020 Q4	$3.48M	Buy	137,154 +960	+0.7%	+$23.7K	0.78%	23
2020 Q3	$3.2M	Buy	+136,194	New	+$3.25M	0.82%	20

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 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 $6.97B AUM 16.14% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eudaimonia Partners's FREL Position: Q4 2022 in Review

Eudaimonia Partners sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2022, closing a stake of 118,879 shares — an estimated $2.84M sold.

Eudaimonia Partners first reported a position in FREL in Q3 2020 and held it in 8 quarters. The position peaked at $4.34M in Q1 2022. 196 funds tracked by Wall St. Rank hold FREL as of Q4 2022.

Eudaimonia Partners reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2022 after selling out during the quarter.
Eudaimonia Partners sold 118,879 Fidelity MSCI Real Estate Index ETF shares in Q4 2022, an estimated $2.84M.
Eudaimonia Partners first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2020 and held it in 8 quarters.
Eudaimonia Partners's Fidelity MSCI Real Estate Index ETF position peaked at $4.34M in Q1 2022.
196 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.