J.W. Cole Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
38,682
+6,834
| +21% | +$185K | 0.02% | 647 |
|
|
2025
Q1 | $875K | Buy |
31,848
+3,250
| +11% | +$89.3K | 0.03% | 583 |
|
|
2024
Q4 | $773K | Buy |
28,598
+2,186
| +8% | +$59.1K | 0.03% | 489 |
|
|
2024
Q3 | $779K | Buy |
26,412
+1,475
| +6% | +$43.5K | 0.03% | 456 |
|
|
2024
Q2 | $632K | Buy |
24,937
+3,128
| +14% | +$79.3K | 0.03% | 460 |
|
|
2024
Q1 | $569K | Buy |
21,809
+3,166
| +17% | +$82.6K | 0.03% | 498 |
|
|
2023
Q4 | $497K | Sell |
18,643
-3,205
| -15% | -$85.4K | 0.03% | 489 |
|
|
2023
Q3 | $497K | Buy |
21,848
+1,458
| +7% | +$33.2K | 0.04% | 421 |
|
|
2023
Q2 | $512K | Sell |
20,390
-30,158
| -60% | -$757K | 0.04% | 425 |
|
|
2023
Q1 | $1.26M | Sell |
50,548
-52,521
| -51% | -$1.31M | 0.09% | 250 |
|
|
2022
Q4 | $2.56M | Sell |
103,069
-8,323
| -7% | -$206K | 0.2% | 129 |
|
|
2022
Q3 | $2.66M | Buy |
111,392
+4,585
| +4% | +$110K | 0.22% | 113 |
|
|
2022
Q2 | $2.9M | Buy |
106,807
+5,672
| +6% | +$154K | 0.23% | 108 |
|
|
2022
Q1 | $3.28M | Buy |
101,135
+1,251
| +1% | +$40.5K | 0.22% | 116 |
|
|
2021
Q4 | $3.47M | Buy |
+99,884
| New | +$3.47M | 0.23% | 105 |
|
|
2021
Q3 | – | Sell |
-88,089
| Closed | -$2.68M | – | 544 |
|
|
2021
Q2 | $2.68M | Buy |
88,089
+3,639
| +4% | +$111K | 0.21% | 111 |
|
|
2021
Q1 | $2.32M | Buy |
84,450
+29,524
| +54% | +$812K | 0.22% | 112 |
|
|
2020
Q4 | $1.39M | Buy |
54,926
+10,020
| +22% | +$254K | 0.14% | 169 |
|
|
2020
Q3 | $1.06M | Sell |
44,906
-926
| -2% | -$21.8K | 0.08% | 246 |
|
|
2020
Q2 | $1.07M | Buy |
+45,832
| New | +$1.07M | 0.16% | 156 |
|