Horan Securities’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-120	Closed	-$3.01K	–	295
2023 Q2	$3.01K	Hold	120	–	–	﹤0.01%	532
2023 Q1	$2.99K	Hold	120	–	–	﹤0.01%	522
2022 Q4	$2.98K	Hold	120	–	–	﹤0.01%	513
2022 Q3	$3K	Hold	120	–	–	﹤0.01%	449
2022 Q2	$3K	Hold	120	–	–	﹤0.01%	484
2022 Q1	$4K	Hold	120	–	–	﹤0.01%	396
2021 Q4	$4K	Buy	+120	New	+$3.91K	﹤0.01%	402
2021 Q2	$4K	Hold	120	–	–	﹤0.01%	370
2021 Q1	$3K	Hold	120	–	–	﹤0.01%	351
2020 Q4	$3K	Hold	120	–	–	﹤0.01%	336
2020 Q3	$3K	Hold	120	–	–	﹤0.01%	287
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	267
2020 Q1	$2K	Buy	+120	New	+$3.16K	﹤0.01%	206

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

CNC

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

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

PFA

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Horan Securities's FREL Position: Q3 2023 in Review

Horan Securities sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2023, closing a stake of 120 shares — an estimated $3.01K sold.

Horan Securities first reported a position in FREL in Q1 2020 and held it in 13 quarters. The position peaked at $4K in Q1 2022. 178 funds tracked by Wall St. Rank hold FREL as of Q3 2023.

Horan Securities reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 120 Fidelity MSCI Real Estate Index ETF shares in Q3 2023, an estimated $3.01K.
Horan Securities first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2020 and held it in 13 quarters.
Horan Securities's Fidelity MSCI Real Estate Index ETF position peaked at $4K in Q1 2022.
178 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.