Financial Engines 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 | $3.3M | Sell |
122,161
-7,647
| -6% | -$207K | 0.01% | 172 |
|
2025
Q1 | $3.57M | Sell |
129,808
-11,005
| -8% | -$302K | 0.01% | 155 |
|
2024
Q4 | $3.8M | Sell |
140,813
-7,519
| -5% | -$203K | 0.01% | 157 |
|
2024
Q3 | $4.37M | Sell |
148,332
-8,908
| -6% | -$263K | 0.01% | 131 |
|
2024
Q2 | $3.98M | Sell |
157,240
-1,859
| -1% | -$47.1K | 0.01% | 133 |
|
2024
Q1 | $4.15M | Sell |
159,099
-16,436
| -9% | -$429K | 0.01% | 123 |
|
2023
Q4 | $4.68M | Sell |
175,535
-6,407
| -4% | -$171K | 0.01% | 103 |
|
2023
Q3 | $4.14M | Sell |
181,942
-4,809
| -3% | -$109K | 0.01% | 90 |
|
2023
Q2 | $4.69M | Buy |
186,751
+6,167
| +3% | +$155K | 0.01% | 89 |
|
2023
Q1 | $4.5M | Sell |
180,584
-49,028
| -21% | -$1.22M | 0.01% | 94 |
|
2022
Q4 | $5.7M | Buy |
229,612
+14,393
| +7% | +$357K | 0.02% | 92 |
|
2022
Q3 | $5.15M | Buy |
215,219
+4,434
| +2% | +$106K | 0.02% | 86 |
|
2022
Q2 | $5.72M | Sell |
210,785
-2,008
| -0.9% | -$54.5K | 0.02% | 84 |
|
2022
Q1 | $6.89M | Buy |
212,793
+7,150
| +3% | +$232K | 0.02% | 74 |
|
2021
Q4 | $7.14M | Buy |
205,643
+13,026
| +7% | +$452K | 0.02% | 67 |
|
2021
Q3 | $5.86M | Buy |
192,617
+6,257
| +3% | +$190K | 0.02% | 66 |
|
2021
Q2 | $5.67M | Sell |
186,360
-28,549
| -13% | -$869K | 0.02% | 62 |
|
2021
Q1 | $5.91M | Buy |
214,909
+26,667
| +14% | +$733K | 0.02% | 67 |
|
2020
Q4 | $4.78M | Buy |
188,242
+14,480
| +8% | +$368K | 0.02% | 72 |
|
2020
Q3 | $4.08M | Buy |
173,762
+6,590
| +4% | +$155K | 0.02% | 72 |
|
2020
Q2 | $3.91M | Sell |
167,172
-95,378
| -36% | -$2.23M | 0.02% | 70 |
|
2020
Q1 | $5.46M | Buy |
+262,550
| New | +$5.46M | 0.03% | 60 |
|
2019
Q4 | – | Sell |
-206,694
| Closed | -$5.77M | – | 134 |
|
2019
Q3 | $5.77M | Buy |
206,694
+2,545
| +1% | +$71K | 0.03% | 49 |
|
2019
Q2 | $5.34M | Buy |
204,149
+30,932
| +18% | +$810K | 0.03% | 48 |
|
2019
Q1 | $4.5M | Buy |
173,217
+13,387
| +8% | +$348K | 0.02% | 50 |
|
2018
Q4 | $3.71M | Buy |
+159,830
| New | +$3.71M | 0.03% | 53 |
|