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	–	2643
2021 Q3	$2.04M	Buy	67,122 +8,454	+14%	+$268K	0.07%	280
2021 Q2	$1.78M	Buy	+58,668	New	+$1.74M	0.06%	309
2021 Q1	–	Sell	-12,244	Closed	-$311K	–	2082
2020 Q4	$311K	Buy	+12,244	New	+$302K	0.01%	794
2020 Q3	–	Sell	-18,005	Closed	-$421K	–	1687
2020 Q2	$421K	Sell	18,005 -76,014	-81%	-$1.71M	0.02%	476
2020 Q1	$1.96M	Buy	94,019 +75,654	+412%	+$1.99M	0.13%	128
2019 Q4	$512K	Buy	+18,365	New	+$509K	0.03%	310

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

CNC

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

PFA

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

RWMH

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HAP Trading's FREL Position: Q4 2021 in Review

HAP Trading sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2021, closing a stake of 67,122 shares — an estimated $2.04M sold.

HAP Trading first reported a position in FREL in Q4 2019 and held it in 6 quarters. The position peaked at $2.04M in Q3 2021. 211 funds tracked by Wall St. Rank hold FREL as of Q4 2021.

HAP Trading reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 67,122 Fidelity MSCI Real Estate Index ETF shares in Q4 2021, an estimated $2.04M.
HAP Trading first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2019 and held it in 6 quarters.
HAP Trading's Fidelity MSCI Real Estate Index ETF position peaked at $2.04M in Q3 2021.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.