Galvin Gaustad & Stein’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 | $209K | Buy |
+7,744
| New | +$209K | 0.02% | 186 |
|
|
2025
Q1 | – | Sell |
-11,902
| Closed | -$322K | – | 183 |
|
|
2024
Q4 | $322K | Sell |
11,902
-117,670
| -91% | -$3.18M | 0.03% | 151 |
|
|
2024
Q3 | $3.82M | Buy |
129,572
+2,325
| +2% | +$68.5K | 0.34% | 61 |
|
|
2024
Q2 | $3.22M | Sell |
127,247
-1,253
| -1% | -$31.8K | 0.3% | 61 |
|
|
2024
Q1 | $3.35M | Sell |
128,500
-152
| -0.1% | -$3.97K | 0.31% | 57 |
|
|
2023
Q4 | $3.43M | Buy |
128,652
+13,635
| +12% | +$363K | 0.32% | 58 |
|
|
2023
Q3 | $2.62M | Buy |
115,017
+11,085
| +11% | +$252K | 0.27% | 68 |
|
|
2023
Q2 | $2.61M | Buy |
103,932
+6,296
| +6% | +$158K | 0.25% | 70 |
|
|
2023
Q1 | $2.43M | Buy |
97,636
+5,220
| +6% | +$130K | 0.24% | 70 |
|
|
2022
Q4 | $2.29M | Buy |
92,416
+11,393
| +14% | +$283K | 0.23% | 70 |
|
|
2022
Q3 | $1.94M | Buy |
81,023
+19,995
| +33% | +$478K | 0.21% | 75 |
|
|
2022
Q2 | $1.66M | Buy |
61,028
+3,933
| +7% | +$107K | 0.17% | 79 |
|
|
2022
Q1 | $1.85M | Buy |
57,095
+2,641
| +5% | +$85.5K | 0.17% | 82 |
|
|
2021
Q4 | $1.89M | Buy |
54,454
+63
| +0.1% | +$2.19K | 0.16% | 86 |
|
|
2021
Q3 | $1.65M | Buy |
54,391
+2,239
| +4% | +$68K | 0.16% | 87 |
|
|
2021
Q2 | $1.59M | Buy |
52,152
+1,333
| +3% | +$40.6K | 0.15% | 91 |
|
|
2021
Q1 | $1.4M | Buy |
50,819
+1,220
| +2% | +$33.5K | 0.14% | 98 |
|
|
2020
Q4 | $1.26M | Buy |
+49,599
| New | +$1.26M | 0.13% | 98 |
|