First National Corp’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 | $1.67M | Sell |
61,836
-453
| -0.7% | -$12.2K | 0.34% | 62 |
|
|
2025
Q1 | $1.71M | Buy |
62,289
+6,759
| +12% | +$186K | 0.38% | 57 |
|
|
2024
Q4 | $1.5M | Buy |
55,530
+2,596
| +5% | +$70.1K | 0.34% | 55 |
|
|
2024
Q3 | $1.56M | Buy |
52,934
+869
| +2% | +$25.6K | 0.35% | 57 |
|
|
2024
Q2 | $1.32M | Sell |
52,065
-6,033
| -10% | -$153K | 0.31% | 67 |
|
|
2024
Q1 | $1.55M | Hold |
58,098
| – | – | 0.38% | 57 |
|
|
2023
Q4 | $1.55M | Buy |
58,098
+28,335
| +95% | +$755K | 0.38% | 57 |
|
|
2023
Q3 | $677K | Sell |
29,763
-6,861
| -19% | -$156K | 0.18% | 84 |
|
|
2023
Q2 | $919K | Sell |
36,624
-57
| -0.2% | -$1.43K | 0.22% | 77 |
|
|
2023
Q1 | $914K | Buy |
36,681
+3,402
| +10% | +$84.7K | 0.22% | 77 |
|
|
2022
Q4 | $826K | Buy |
33,279
+13,199
| +66% | +$327K | 0.2% | 80 |
|
|
2022
Q3 | $480K | Buy |
20,080
+593
| +3% | +$14.2K | 0.13% | 100 |
|
|
2022
Q2 | $529K | Buy |
19,487
+1,196
| +7% | +$32.5K | 0.14% | 96 |
|
|
2022
Q1 | $592K | Buy |
18,291
+3,197
| +21% | +$103K | 0.13% | 99 |
|
|
2021
Q4 | $524K | Sell |
15,094
-754
| -5% | -$26.2K | 0.12% | 101 |
|
|
2021
Q3 | $482K | Buy |
15,848
+2,602
| +20% | +$79.1K | 0.11% | 107 |
|
|
2021
Q2 | $310K | Sell |
13,246
-1,971
| -13% | -$46.1K | 0.11% | 112 |
|
|
2021
Q1 | $418K | Buy |
15,217
+1,341
| +10% | +$36.8K | 0.1% | 112 |
|
|
2020
Q4 | $352K | Buy |
13,876
+72
| +0.5% | +$1.83K | 0.1% | 112 |
|
|
2020
Q3 | $413K | Buy |
13,804
+558
| +4% | +$16.7K | 0.13% | 100 |
|
|
2020
Q2 | $310K | Buy |
13,246
+2,762
| +26% | +$64.6K | 0.11% | 111 |
|
|
2020
Q1 | $255K | Sell |
10,484
-49
| -0.5% | -$1.19K | 0.17% | 109 |
|
|
2019
Q4 | $293K | Hold |
10,533
| – | – | 0.11% | 120 |
|
|
2019
Q3 | $294K | Buy |
10,533
+131
| +1% | +$3.66K | 0.12% | 117 |
|
|
2019
Q2 | $271K | Buy |
10,402
+1,642
| +19% | +$42.8K | 0.11% | 119 |
|
|
2019
Q1 | $227K | Sell |
8,760
-1,516
| -15% | -$39.3K | 0.09% | 129 |
|
|
2018
Q4 | $230K | Buy |
+10,276
| New | +$230K | 0.11% | 127 |
|