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Islay Capital Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Islay Capital Management’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
Q2 		– Sell
-106
Closed -$2.64K – 228
2023
Q1 		$2.64K Buy
+106
New +$2.74K ﹤0.01% 205

Other funds holding FREL

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Lido Advisors
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
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
T
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
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

Islay Capital Management's FREL Position: Q2 2023 in Review

Islay Capital Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q2 2023, closing a stake of 106 shares — an estimated $2.64K sold.

Islay Capital Management first reported a position in FREL in Q1 2023 and held it in 1 quarter. The position peaked at $2.64K in Q1 2023. 198 funds tracked by Wall St. Rank hold FREL as of Q2 2023.

  • Islay Capital Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q2 2023 after selling out during the quarter.
  • Islay Capital Management sold 106 Fidelity MSCI Real Estate Index ETF shares in Q2 2023, an estimated $2.64K.
  • Islay Capital Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2023 and held it in 1 quarter.
  • Islay Capital Management's Fidelity MSCI Real Estate Index ETF position peaked at $2.64K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2023.

Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.