Global Retirement Partners’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 | $418K | Buy |
+15,464
| New | +$418K | 0.01% | 792 |
|
|
2024
Q4 | $512K | Buy |
18,944
+1,491
| +9% | +$40.3K | 0.01% | 630 |
|
|
2024
Q3 | $515K | Buy |
17,453
+2,327
| +15% | +$68.6K | 0.02% | 623 |
|
|
2024
Q2 | $383K | Sell |
15,126
-1,758
| -10% | -$44.5K | 0.01% | 683 |
|
|
2024
Q1 | $441K | Sell |
16,884
-552
| -3% | -$14.4K | 0.02% | 558 |
|
|
2023
Q4 | $455K | Buy |
17,436
+1,418
| +9% | +$37K | 0.02% | 522 |
|
|
2023
Q3 | $354K | Buy |
16,018
+373
| +2% | +$8.25K | 0.02% | 517 |
|
|
2023
Q2 | $393K | Sell |
15,645
-558
| -3% | -$14K | 0.02% | 506 |
|
|
2023
Q1 | $393K | Sell |
16,203
-3,206
| -17% | -$77.8K | 0.02% | 478 |
|
|
2022
Q4 | $482K | Sell |
19,409
-153
| -0.8% | -$3.8K | 0.03% | 378 |
|
|
2022
Q3 | $484K | Buy |
19,562
+7,450
| +62% | +$184K | 0.04% | 373 |
|
|
2022
Q2 | $329K | Buy |
12,112
+40
| +0.3% | +$1.09K | 0.03% | 440 |
|
|
2022
Q1 | $349K | Buy |
+12,072
| New | +$349K | 0.03% | 425 |
|
|
2021
Q4 | – | Sell |
-8,942
| Closed | -$272K | – | 788 |
|
|
2021
Q3 | $272K | Buy |
8,942
+2,475
| +38% | +$75.3K | 0.03% | 410 |
|
|
2021
Q2 | $197K | Sell |
6,467
-95
| -1% | -$2.89K | 0.02% | 456 |
|
|
2021
Q1 | $180K | Buy |
6,562
+13
| +0.2% | +$357 | 0.02% | 432 |
|
|
2020
Q4 | $166K | Buy |
6,549
+574
| +10% | +$14.5K | 0.02% | 432 |
|
|
2020
Q3 | $140K | Sell |
5,975
-808
| -12% | -$18.9K | 0.02% | 423 |
|
|
2020
Q2 | $159K | Buy |
6,783
+1,596
| +31% | +$37.4K | 0.03% | 398 |
|
|
2020
Q1 | $108K | Buy |
5,187
+709
| +16% | +$14.8K | 0.02% | 421 |
|
|
2019
Q4 | $125K | Sell |
4,478
-9,822
| -69% | -$274K | 0.02% | 442 |
|
|
2019
Q3 | $399K | Sell |
14,300
-1,154
| -7% | -$32.2K | 0.07% | 247 |
|
|
2019
Q2 | $405K | Sell |
15,454
-843
| -5% | -$22.1K | 0.08% | 217 |
|
|
2019
Q1 | $423K | Sell |
16,297
-7,583
| -32% | -$197K | 0.1% | 178 |
|
|
2018
Q4 | $535K | Buy |
23,880
+1,103
| +5% | +$24.7K | 0.14% | 148 |
|
|
2018
Q3 | $548K | Buy |
22,777
+1,666
| +8% | +$40.1K | 0.12% | 159 |
|
|
2018
Q2 | $518K | Sell |
21,111
-6,187
| -23% | -$152K | 0.13% | 160 |
|
|
2018
Q1 | $625K | Sell |
27,298
-14,055
| -34% | -$322K | 0.17% | 128 |
|
|
2017
Q4 | $1.02M | Buy |
41,353
+11,408
| +38% | +$282K | 0.28% | 74 |
|
|
2017
Q3 | $727K | Buy |
29,945
+12,627
| +73% | +$307K | 0.3% | 70 |
|
|
2017
Q2 | $419K | Sell |
17,318
-17,791
| -51% | -$430K | 0.2% | 113 |
|
|
2017
Q1 | $838K | Buy |
+35,109
| New | +$838K | 0.47% | 35 |
|