FormulaFolio Investments’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

FormulaFolio Investments’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 Q2	$4.52M	Sell	148,644 -6,902	-4%	-$205K	1.51%	18
2021 Q1	$4.52M	Sell	155,546 -983,723	-86%	-$25.9M	1.47%	18
2020 Q4	$28.9M	Sell	1,139,269 -109,422	-9%	-$2.7M	0.61%	43
2020 Q3	$29.3M	Sell	1,248,691 -565,260	-31%	-$13.5M	1.13%	25
2020 Q2	$42.4M	Sell	1,813,951 -1,274,285	-41%	-$28.7M	1.73%	14
2020 Q1	$64.2M	Sell	3,088,236 -1,366,144	-31%	-$36M	3.43%	4
2019 Q4	$124M	Sell	4,454,380 -111,987	-2%	-$3.1M	4.42%	5
2019 Q3	$127M	Sell	4,566,367 -126,517	-3%	-$3.43M	4.92%	4
2019 Q2	$123M	Sell	4,692,884 -95,379	-2%	-$2.49M	5.17%	4
2019 Q1	$124M	Sell	4,788,263 -862,543	-15%	-$21.3M	5.45%	4
2018 Q4	$136M	Sell	5,650,806 -36	-0%	-$849	5.98%	5
2018 Q3	$136M	Buy	5,650,842 +4,623,074	+450%	+$115M	5.98%	5
2018 Q2	$25.2M	Buy	1,027,768 +87,979	+9%	+$2.06M	1.2%	18
2018 Q1	$21.5M	Sell	939,789 -3,122,125	-77%	-$72.1M	1.26%	20
2017 Q4	$100M	Buy	4,061,914 +288,607	+8%	+$7.13M	6.59%	4
2017 Q3	$91.6M	Buy	3,773,307 +3,521,231	+1,397%	+$85.9M	7.02%	5
2017 Q2	$6.11M	Buy	252,076 +89,225	+55%	+$2.16M	0.55%	22
2017 Q1	$3.89M	Sell	162,851 -2,722,564	-94%	-$64.6M	0.43%	22
2016 Q4	$67.7M	Buy	2,885,415 +439,256	+18%	+$10.1M	9.07%	3
2016 Q3	$59.9M	Buy	2,446,159 +403,355	+20%	+$10.1M	8.89%	3
2016 Q2	$50.8M	Buy	+2,042,804	New	+$48.3M	8.63%	2

Other funds holding FREL

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

WSFS

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

RWMH

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

FormulaFolio Investments's FREL Position: Q2 2021 in Review

FormulaFolio Investments reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.4% in Q2 2021, selling an estimated $205K and leaving 148,644 shares worth $4.52M. The position accounts for 1.51% of the portfolio, ranked #18.

FormulaFolio Investments first reported a position in FREL in Q2 2016 and has held it in 21 quarters since. The position peaked at $136M in Q3 2018. 181 funds tracked by Wall St. Rank hold FREL as of Q2 2021.

FormulaFolio Investments held 148,644 shares of Fidelity MSCI Real Estate Index ETF worth $4.52M as of Q2 2021.
FormulaFolio Investments sold 6,902 Fidelity MSCI Real Estate Index ETF shares in Q2 2021, an estimated $205K.
Fidelity MSCI Real Estate Index ETF made up 1.51% of FormulaFolio Investments's portfolio in Q2 2021, its #18 holding.
FormulaFolio Investments first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2016 and has held it in 21 quarters since.
FormulaFolio Investments's Fidelity MSCI Real Estate Index ETF position peaked at $136M in Q3 2018.
181 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.