Franklin Resources’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 |
-784
| Closed | -$21.5K | – | 3048 |
|
|
2025
Q1 | $21.5K | Hold |
784
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q4 | $21.2K | Hold |
784
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q3 | $22.6K | Hold |
784
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q2 | $19.9K | Hold |
784
| – | – | ﹤0.01% | 2785 |
|
|
2024
Q1 | $20.5K | Sell |
784
-780
| -50% | -$20.4K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $41.7K | Hold |
1,564
| – | – | ﹤0.01% | 2523 |
|
|
2023
Q3 | $35.6K | Hold |
1,564
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q2 | $39.2K | Hold |
1,564
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q1 | $39K | Hold |
1,564
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q4 | $38.8K | Hold |
1,564
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q3 | $37K | Sell |
1,564
-127
| -8% | -$3K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $46K | Hold |
1,691
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q1 | $55K | Hold |
1,691
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q4 | $59K | Buy |
1,691
+780
| +86% | +$27.2K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $28K | Hold |
911
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q2 | $28K | Hold |
911
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q1 | $25K | Hold |
911
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q4 | $23K | Buy |
911
+127
| +16% | +$3.21K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $18K | Hold |
784
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q2 | $18K | Buy |
+784
| New | +$18K | ﹤0.01% | 1642 |
|