HAP Trading’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

HAP Trading’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 Q4	–	Sell	-67,122	Closed	-$2.04M	–	2919
2021 Q3	$2.04M	Buy	67,122 +8,454	+14%	+$268K	0.15%	280
2021 Q2	$1.78M	Buy	+58,668	New	+$1.74M	0.11%	309
2021 Q1	–	Sell	-12,244	Closed	-$311K	–	2353
2020 Q4	$311K	Buy	+12,244	New	+$302K	0.03%	794
2020 Q3	–	Sell	-18,005	Closed	-$421K	–	1926
2020 Q2	$421K	Sell	18,005 -76,014	-81%	-$1.71M	0.05%	476
2020 Q1	$1.96M	Buy	94,019 +75,654	+412%	+$1.99M	0.23%	128
2019 Q4	$512K	Buy	+18,365	New	+$509K	0.04%	310

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Thrivent Financial for Lutherans

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

Commonwealth Equity Services

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return