HCA
Heck Capital Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
233,877
+24,812
| +12% | +$671K | 0.54% | 39 |
|
|
2025
Q1 | $5.74M | Buy |
209,065
+119,616
| +134% | +$3.29M | 0.65% | 40 |
|
|
2024
Q4 | $2.42M | Sell |
89,449
-1,654
| -2% | -$44.7K | 0.28% | 59 |
|
|
2024
Q3 | $2.69M | Buy |
91,103
+34,558
| +61% | +$1.02M | 0.31% | 57 |
|
|
2024
Q2 | $1.43M | Sell |
56,545
-675
| -1% | -$17.1K | 0.18% | 74 |
|
|
2024
Q1 | $1.49M | Sell |
57,220
-546
| -0.9% | -$14.2K | 0.23% | 64 |
|
|
2023
Q4 | $1.54M | Buy |
+57,766
| New | +$1.54M | 0.25% | 62 |
|
|
2021
Q4 | – | Sell |
-15,752
| Closed | -$479K | – | 118 |
|
|
2021
Q3 | $479K | Sell |
15,752
-7,920
| -33% | -$241K | 0.1% | 88 |
|
|
2021
Q2 | $720K | Sell |
23,672
-511
| -2% | -$15.6K | 0.14% | 75 |
|
|
2021
Q1 | $665K | Buy |
24,183
+1,266
| +6% | +$34.8K | 0.15% | 69 |
|
|
2020
Q4 | $582K | Buy |
+22,917
| New | +$582K | 0.14% | 65 |
|
|
2020
Q3 | – | Sell |
-18,434
| Closed | -$431K | – | 102 |
|
|
2020
Q2 | $431K | Sell |
18,434
-650
| -3% | -$15.2K | 0.09% | 60 |
|
|
2020
Q1 | $397K | Sell |
19,084
-176,153
| -90% | -$3.66M | 0.11% | 49 |
|
|
2019
Q4 | $5.44M | Sell |
195,237
-941
| -0.5% | -$26.2K | 1.31% | 18 |
|
|
2019
Q3 | $5.47M | Buy |
196,178
+4,526
| +2% | +$126K | 1.68% | 20 |
|
|
2019
Q2 | $5.02M | Buy |
191,652
+5,945
| +3% | +$156K | 1.35% | 20 |
|
|
2019
Q1 | $4.82M | Buy |
185,707
+3,960
| +2% | +$103K | 1.44% | 19 |
|
|
2018
Q4 | $4.07M | Buy |
181,747
+82,314
| +83% | +$1.84M | 1.5% | 20 |
|
|
2018
Q3 | $2.39M | Sell |
99,433
-718
| -0.7% | -$17.3K | 0.79% | 24 |
|
|
2018
Q2 | $2.46M | Buy |
100,151
+243
| +0.2% | +$5.96K | 0.89% | 21 |
|
|
2018
Q1 | $2.29M | Sell |
99,908
-98
| -0.1% | -$2.24K | 1.01% | 21 |
|
|
2017
Q4 | $2.47M | Sell |
100,006
-57
| -0.1% | -$1.41K | 1.2% | 21 |
|
|
2017
Q3 | $2.43M | Sell |
100,063
-249
| -0.2% | -$6.04K | 1.3% | 19 |
|
|
2017
Q2 | $2.43M | Buy |
+100,312
| New | +$2.43M | 1.41% | 18 |
|
|
2017
Q1 | – | Sell |
-67
| Closed | -$1.57K | – | 75 |
|
|
2016
Q4 | $1.57K | Buy |
+67
| New | +$1.57K | ﹤0.01% | 74 |
|