Great Valley Advisor Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Great Valley Advisor Group’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,541	Closed	-$318K	–	512
2020 Q4	$318K	Buy	12,541 +607	+5%	+$15K	0.03%	363
2020 Q3	$280K	Buy	11,934 +574	+5%	+$13.7K	0.03%	344
2020 Q2	$266K	Sell	11,360 -679	-6%	-$15.3K	0.04%	331
2020 Q1	$251K	Buy	12,039 +1,948	+19%	+$51.3K	0.07%	263
2019 Q4	$281K	Buy	10,091 +1,603	+19%	+$44.4K	0.06%	288
2019 Q3	$237K	Buy	8,488 +572	+7%	+$15.5K	0.06%	301
2019 Q2	$207K	Buy	+7,916	New	+$207K	0.05%	319

Other funds holding FREL

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return