IFP Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
25,665
+131
| +0.5% | +$3.54K | 0.02% | 712 |
|
|
2025
Q1 | $701K | Buy |
25,534
+16,261
| +175% | +$447K | 0.02% | 655 |
|
|
2024
Q4 | $251K | Buy |
9,273
+4,137
| +81% | +$112K | 0.01% | 1028 |
|
|
2024
Q3 | $151K | Hold |
5,136
| – | – | 0.01% | 1221 |
|
|
2024
Q2 | $130K | Buy |
5,136
+1,001
| +24% | +$25.4K | 0.01% | 1247 |
|
|
2024
Q1 | $108K | Buy |
4,135
+390
| +10% | +$10.2K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $99.8K | Hold |
3,745
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $85.2K | Buy |
3,745
+300
| +9% | +$6.83K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $86.5K | Sell |
3,445
-1,469
| -30% | -$36.9K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $117K | Buy |
4,914
+1,836
| +60% | +$43.9K | 0.01% | 1174 |
|
|
2022
Q4 | $78K | Sell |
3,078
-405
| -12% | -$10.3K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $89K | Buy |
3,483
+1,500
| +76% | +$38.3K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $52K | Hold |
1,983
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q1 | $52K | Buy |
1,983
+862
| +77% | +$22.6K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $39K | Sell |
1,121
-98
| -8% | -$3.41K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $38K | Sell |
1,219
-156
| -11% | -$4.86K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $42K | Sell |
1,375
-328
| -19% | -$10K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $47K | Sell |
1,703
-2,875
| -63% | -$79.3K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $116K | Sell |
4,578
-8,972
| -66% | -$227K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $318K | Sell |
13,550
-25,511
| -65% | -$599K | 0.02% | 552 |
|
|
2020
Q2 | $901K | Buy |
39,061
+830
| +2% | +$19.1K | 0.07% | 291 |
|
|
2020
Q1 | $793K | Sell |
38,231
-96,047
| -72% | -$1.99M | 0.08% | 253 |
|
|
2019
Q4 | $3.71M | Buy |
134,278
+29,051
| +28% | +$802K | 0.28% | 85 |
|
|
2019
Q3 | $2.93M | Buy |
+105,227
| New | +$2.93M | 0.2% | 115 |
|
|
2019
Q1 | – | Sell |
-71,474
| Closed | -$1.6M | – | 2705 |
|
|
2018
Q4 | $1.6M | Buy |
71,474
+7,467
| +12% | +$167K | 0.1% | 227 |
|
|
2018
Q3 | $1.54M | Buy |
64,007
+56,107
| +710% | +$1.35M | 0.06% | 318 |
|
|
2018
Q2 | $194K | Buy |
7,900
+5,671
| +254% | +$139K | 0.01% | 1075 |
|
|
2018
Q1 | $55K | Hold |
2,229
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $55K | Sell |
2,229
-645
| -22% | -$15.9K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $70K | Sell |
2,874
-415
| -13% | -$10.1K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $80K | Buy |
3,289
+234
| +8% | +$5.69K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $73K | Buy |
3,055
+1,690
| +124% | +$40.4K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $32K | Sell |
1,365
-1,942
| -59% | -$45.5K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $81K | Buy |
3,307
+1,342
| +68% | +$32.9K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $49K | Buy |
+1,965
| New | +$49K | ﹤0.01% | 1766 |
|