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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Great Valley Advisor Group's FREL Position: Q1 2021 in Review

Great Valley Advisor Group sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2021, closing a stake of 12,541 shares — an estimated $318K sold.

Great Valley Advisor Group first reported a position in FREL in Q2 2019 and held it in 7 quarters. The position peaked at $318K in Q4 2020. 158 funds tracked by Wall St. Rank hold FREL as of Q1 2021.

Great Valley Advisor Group reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2021 after selling out during the quarter.
Great Valley Advisor Group sold 12,541 Fidelity MSCI Real Estate Index ETF shares in Q1 2021, an estimated $318K.
Great Valley Advisor Group first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2019 and held it in 7 quarters.
Great Valley Advisor Group's Fidelity MSCI Real Estate Index ETF position peaked at $318K in Q4 2020.
158 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2021.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.