FAM
Forte Asset Management’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 | – | Sell |
-85,484
| Closed | -$2.35M | – | 67 |
|
|
2025
Q1 | $2.35M | Buy |
85,484
+9,480
| +12% | +$260K | 1.18% | 30 |
|
|
2024
Q4 | $2.05M | Buy |
76,004
+6,263
| +9% | +$169K | 1.09% | 32 |
|
|
2024
Q3 | $2.06M | Sell |
69,741
-3,407
| -5% | -$100K | 1.1% | 31 |
|
|
2024
Q2 | $1.85M | Buy |
73,148
+3,743
| +5% | +$94.8K | 1.09% | 30 |
|
|
2024
Q1 | $1.81M | Buy |
69,405
+7,033
| +11% | +$183K | 1.1% | 31 |
|
|
2023
Q4 | $1.66M | Buy |
62,372
+3,808
| +7% | +$101K | 1.14% | 30 |
|
|
2023
Q3 | $1.33M | Buy |
58,564
+344
| +0.6% | +$7.83K | 0.89% | 31 |
|
|
2023
Q2 | $1.46M | Buy |
58,220
+1,044
| +2% | +$26.2K | 0.95% | 30 |
|
|
2023
Q1 | $1.42M | Sell |
57,176
-18,679
| -25% | -$465K | 0.94% | 32 |
|
|
2022
Q4 | $1.88M | Buy |
+75,855
| New | +$1.88M | 1.23% | 30 |
|