Financial Perspectives’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.1K | Buy |
3,073
+30
| +1% | +$811 | 0.03% | 245 |
|
2025
Q1 | $83.6K | Buy |
3,043
+28
| +0.9% | +$769 | 0.03% | 235 |
|
2024
Q4 | $81.5K | Buy |
3,015
+25
| +0.8% | +$675 | 0.03% | 248 |
|
2024
Q3 | $88.1K | Buy |
2,990
+22
| +0.7% | +$648 | 0.03% | 223 |
|
2024
Q2 | $75.2K | Buy |
2,968
+29
| +1% | +$735 | 0.03% | 229 |
|
2024
Q1 | $76.7K | Buy |
2,939
+29
| +1% | +$757 | 0.03% | 233 |
|
2023
Q4 | $77.6K | Buy |
2,910
+22
| +0.8% | +$586 | 0.03% | 232 |
|
2023
Q3 | $65.7K | Buy |
2,888
+27
| +0.9% | +$614 | 0.03% | 232 |
|
2023
Q2 | $71.8K | Buy |
2,861
+27
| +1% | +$677 | 0.03% | 230 |
|
2023
Q1 | $70.6K | Buy |
2,834
+38
| +1% | +$947 | 0.03% | 229 |
|
2022
Q4 | $69.4K | Buy |
2,796
+2
| +0.1% | +$50 | 0.04% | 217 |
|
2022
Q3 | $66.8K | Buy |
2,794
+3
| +0.1% | +$72 | 0.04% | 211 |
|
2022
Q2 | $75.8K | Buy |
2,791
+2
| +0.1% | +$54 | 0.04% | 199 |
|
2022
Q1 | $90.3K | Buy |
2,789
+3
| +0.1% | +$97 | 0.04% | 200 |
|
2021
Q4 | $96.7K | Buy |
2,786
+304
| +12% | +$10.6K | 0.05% | 178 |
|
2021
Q3 | $75.5K | Buy |
2,482
+16
| +0.6% | +$486 | 0.04% | 195 |
|
2021
Q2 | $75K | Sell |
2,466
-64,867
| -96% | -$1.97M | 0.04% | 215 |
|
2021
Q1 | $2.45M | Buy |
67,333
+64,884
| +2,649% | +$2.36M | 0.12% | 131 |
|
2020
Q4 | $62.2K | Buy |
2,449
+31
| +1% | +$787 | 0.04% | 204 |
|
2020
Q3 | $56.8K | Buy |
2,418
+18
| +0.8% | +$423 | 0.04% | 190 |
|
2020
Q2 | $56.1K | Buy |
2,400
+18
| +0.8% | +$421 | 0.04% | 179 |
|
2020
Q1 | $49.5K | Buy |
2,382
+37
| +2% | +$770 | 0.04% | 166 |
|
2019
Q4 | $65.3K | Buy |
+2,345
| New | +$65.3K | 0.04% | 155 |
|