Full Sail Capital’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 | $1.22M | Sell |
45,111
-2,081
| -4% | -$56.3K | 0.07% | 81 |
|
|
2025
Q1 | $1.3M | Sell |
47,192
-3,300
| -7% | -$90.7K | 0.08% | 79 |
|
|
2024
Q4 | $1.36M | Sell |
50,492
-3,443
| -6% | -$93K | 0.09% | 75 |
|
|
2024
Q3 | $1.59M | Sell |
53,935
-190
| -0.4% | -$5.6K | 0.1% | 74 |
|
|
2024
Q2 | $1.37M | Sell |
54,125
-2,642
| -5% | -$66.9K | 0.09% | 81 |
|
|
2024
Q1 | $1.48M | Sell |
56,767
-2,911
| -5% | -$75.9K | 0.1% | 79 |
|
|
2023
Q4 | $1.59M | Sell |
59,678
-197,762
| -77% | -$5.27M | 0.12% | 75 |
|
|
2023
Q3 | $5.86M | Buy |
257,440
+957
| +0.4% | +$21.8K | 0.51% | 43 |
|
|
2023
Q2 | $6.44M | Sell |
256,483
-16,895
| -6% | -$424K | 0.55% | 42 |
|
|
2023
Q1 | $6.81M | Buy |
273,378
+11,015
| +4% | +$274K | 0.62% | 43 |
|
|
2022
Q4 | $6.51M | Buy |
262,363
+19,799
| +8% | +$491K | 0.62% | 46 |
|
|
2022
Q3 | $5.8M | Buy |
242,564
+22,273
| +10% | +$533K | 0.6% | 44 |
|
|
2022
Q2 | $5.98M | Sell |
220,291
-37,715
| -15% | -$1.02M | 0.58% | 47 |
|
|
2022
Q1 | $8.36M | Buy |
258,006
+3,145
| +1% | +$102K | 0.7% | 42 |
|
|
2021
Q4 | $8.01M | Buy |
254,861
+6,905
| +3% | +$217K | 0.7% | 39 |
|
|
2021
Q3 | $7.54M | Buy |
247,956
+30,529
| +14% | +$928K | 0.66% | 37 |
|
|
2021
Q2 | $6.62M | Buy |
217,427
+25,439
| +13% | +$774K | 0.6% | 40 |
|
|
2021
Q1 | $5.4M | Buy |
191,988
+14,335
| +8% | +$403K | 0.54% | 41 |
|
|
2020
Q4 | $4.62M | Buy |
177,653
+10,827
| +6% | +$281K | 0.5% | 45 |
|
|
2020
Q3 | $4M | Buy |
166,826
+45,463
| +37% | +$1.09M | 0.5% | 46 |
|
|
2020
Q2 | $2.98M | Buy |
121,363
+26,543
| +28% | +$652K | 0.43% | 50 |
|
|
2020
Q1 | $2.11M | Sell |
94,820
-1,423
| -1% | -$31.7K | 0.38% | 53 |
|
|
2019
Q4 | $2.83M | Buy |
96,243
+6,431
| +7% | +$189K | 0.59% | 37 |
|
|
2019
Q3 | $2.46M | Buy |
89,812
+6,741
| +8% | +$184K | 0.58% | 37 |
|
|
2019
Q2 | $2.26M | Buy |
83,071
+11,360
| +16% | +$309K | 0.64% | 35 |
|
|
2019
Q1 | $1.86M | Buy |
71,711
+19,287
| +37% | +$501K | 0.59% | 38 |
|
|
2018
Q4 | $1.17M | Buy |
+52,424
| New | +$1.17M | 0.57% | 41 |
|