Kestra Advisory Services’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 | $1.43M | Buy |
53,047
+7,232
| +16% | +$196K | 0.01% | 1269 |
|
|
2025
Q1 | $1.26M | Buy |
45,815
+7,653
| +20% | +$210K | 0.01% | 1246 |
|
|
2024
Q4 | $1.03M | Sell |
38,162
-1,658
| -4% | -$44.8K | 0.01% | 1398 |
|
|
2024
Q3 | $1.17M | Buy |
39,820
+595
| +2% | +$17.5K | 0.01% | 1234 |
|
|
2024
Q2 | $829K | Buy |
39,225
+12,034
| +44% | +$254K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $709K | Buy |
27,191
+1,886
| +7% | +$49.2K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $674K | Buy |
25,305
+5,476
| +28% | +$146K | 0.01% | 1344 |
|
|
2023
Q3 | $451K | Buy |
19,829
+951
| +5% | +$21.6K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $474K | Sell |
18,878
-7,918
| -30% | -$199K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $667K | Buy |
26,796
+7,316
| +38% | +$182K | 0.01% | 1133 |
|
|
2022
Q4 | $483K | Sell |
19,480
-39,622
| -67% | -$983K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.41M | Sell |
59,102
-75,582
| -56% | -$1.81M | 0.02% | 814 |
|
|
2022
Q2 | $3.66M | Sell |
134,684
-7,478
| -5% | -$203K | 0.04% | 455 |
|
|
2022
Q1 | $4.61M | Buy |
142,162
+12,149
| +9% | +$394K | 0.05% | 392 |
|
|
2021
Q4 | $4.51M | Sell |
130,013
-156,537
| -55% | -$5.43M | 0.05% | 406 |
|
|
2021
Q3 | $8.71M | Buy |
286,550
+168,650
| +143% | +$5.13M | 0.09% | 253 |
|
|
2021
Q2 | $3.59M | Buy |
117,900
+89,708
| +318% | +$2.73M | 0.04% | 454 |
|
|
2021
Q1 | $775K | Sell |
28,192
-3,513
| -11% | -$96.6K | 0.01% | 980 |
|
|
2020
Q4 | $796K | Buy |
31,705
+4,044
| +15% | +$102K | 0.01% | 974 |
|
|
2020
Q3 | $650K | Buy |
+27,661
| New | +$650K | 0.01% | 773 |
|