FMA Advisory’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

FMA Advisory’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
2021 Q3	$203K	Sell	6,685 -152	-2%	-$4.81K	0.08%	134
2021 Q2	$208K	Sell	6,837 -621	-8%	-$18.4K	0.08%	121
2021 Q1	$205K	Buy	+7,458	New	+$196K	0.06%	168
2020 Q1	–	Sell	-8,802	Closed	-$245K	–	150
2019 Q4	$245K	Buy	8,802 +144	+2%	+$3.99K	0.1%	144
2019 Q3	$242K	Buy	8,658 +38	+0.4%	+$1.03K	0.11%	141
2019 Q2	$226K	Buy	8,620 +549	+7%	+$14.4K	0.1%	138
2019 Q1	$210K	Buy	+8,071	New	+$200K	0.1%	143

Other funds holding FREL

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 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

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

FMA Advisory's FREL Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 2.2% in Q3 2021, selling an estimated $4.81K and leaving 6,685 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #134.

FMA Advisory first reported a position in FREL in Q1 2019 and has held it in 7 quarters since. The position peaked at $245K in Q4 2019. 183 funds tracked by Wall St. Rank hold FREL as of Q3 2021.

FMA Advisory held 6,685 shares of Fidelity MSCI Real Estate Index ETF worth $203K as of Q3 2021.
FMA Advisory sold 152 Fidelity MSCI Real Estate Index ETF shares in Q3 2021, an estimated $4.81K.
Fidelity MSCI Real Estate Index ETF made up 0.08% of FMA Advisory's portfolio in Q3 2021, its #134 holding.
FMA Advisory first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2019 and has held it in 7 quarters since.
FMA Advisory's Fidelity MSCI Real Estate Index ETF position peaked at $245K in Q4 2019.
183 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.