Lido Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
1,221,408
+68,081
| +6% | +$1.84M | 0.13% | 94 |
|
|
2025
Q1 | $31.7M | Sell |
1,153,327
-54,424
| -5% | -$1.5M | 0.14% | 83 |
|
|
2024
Q4 | $32.6M | Buy |
1,207,751
+47,682
| +4% | +$1.29M | 0.15% | 80 |
|
|
2024
Q3 | $34.2M | Buy |
1,160,069
+124,874
| +12% | +$3.68M | 0.17% | 54 |
|
|
2024
Q2 | $26.2M | Buy |
1,035,195
+47,069
| +5% | +$1.19M | 0.15% | 66 |
|
|
2024
Q1 | $25.8M | Buy |
988,126
+112,909
| +13% | +$2.95M | 0.15% | 63 |
|
|
2023
Q4 | $23.3M | Sell |
875,217
-4,192
| -0.5% | -$112K | 0.16% | 60 |
|
|
2023
Q3 | $20M | Buy |
879,409
+52,833
| +6% | +$1.2M | 0.15% | 63 |
|
|
2023
Q2 | $20.7M | Buy |
826,576
+74,811
| +10% | +$1.88M | 0.15% | 68 |
|
|
2023
Q1 | $18.7M | Buy |
751,765
+35,067
| +5% | +$874K | 0.18% | 65 |
|
|
2022
Q4 | $17.8M | Buy |
716,698
+12,509
| +2% | +$310K | 0.22% | 54 |
|
|
2022
Q3 | $16.8M | Buy |
704,189
+34,727
| +5% | +$831K | 0.21% | 42 |
|
|
2022
Q2 | $18.2M | Sell |
669,462
-70,874
| -10% | -$1.92M | 0.24% | 42 |
|
|
2022
Q1 | $24M | Buy |
740,336
+62,153
| +9% | +$2.01M | 0.27% | 34 |
|
|
2021
Q4 | $23.5M | Buy |
678,183
+200,173
| +42% | +$6.95M | 0.26% | 33 |
|
|
2021
Q3 | $14.5M | Buy |
478,010
+41,470
| +9% | +$1.26M | 0.2% | 55 |
|
|
2021
Q2 | $13.3M | Sell |
436,540
-1,419
| -0.3% | -$43.2K | 0.18% | 60 |
|
|
2021
Q1 | $12M | Buy |
437,959
+62,661
| +17% | +$1.72M | 0.21% | 56 |
|
|
2020
Q4 | $9.53M | Buy |
375,298
+59,035
| +19% | +$1.5M | 0.2% | 64 |
|
|
2020
Q3 | $7.43M | Sell |
316,263
-2,155
| -0.7% | -$50.6K | 0.19% | 61 |
|
|
2020
Q2 | $7.45M | Buy |
318,418
+56,859
| +22% | +$1.33M | 0.22% | 49 |
|
|
2020
Q1 | $5.44M | Buy |
261,559
+18,371
| +8% | +$382K | 0.23% | 57 |
|
|
2019
Q4 | $6.78M | Buy |
243,188
+46,448
| +24% | +$1.29M | 0.27% | 56 |
|
|
2019
Q3 | $5.49M | Sell |
196,740
-53,499
| -21% | -$1.49M | 0.28% | 51 |
|
|
2019
Q2 | $6.55M | Buy |
250,239
+51,929
| +26% | +$1.36M | 0.37% | 42 |
|
|
2019
Q1 | $5.15M | Buy |
198,310
+26,879
| +16% | +$698K | 0.33% | 42 |
|
|
2018
Q4 | $3.84M | Buy |
171,431
+53,656
| +46% | +$1.2M | 0.38% | 38 |
|
|
2018
Q3 | $2.83M | Buy |
117,775
+26,701
| +29% | +$643K | 0.28% | 52 |
|
|
2018
Q2 | $2.23M | Buy |
91,074
+38,741
| +74% | +$950K | 0.26% | 56 |
|
|
2018
Q1 | $1.2M | Buy |
52,333
+8,610
| +20% | +$197K | 0.16% | 78 |
|
|
2017
Q4 | $1.08M | Buy |
43,723
+1,499
| +4% | +$37K | 0.15% | 73 |
|
|
2017
Q3 | $1.03M | Buy |
42,224
+23,830
| +130% | +$580K | 0.16% | 72 |
|
|
2017
Q2 | $446K | Buy |
18,394
+3,169
| +21% | +$76.8K | 0.09% | 125 |
|
|
2017
Q1 | $362K | Buy |
+15,225
| New | +$362K | 0.1% | 130 |
|