LPL Financial’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 | $10.5M | Buy |
387,771
+30,312
| +8% | +$820K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $9.82M | Buy |
357,459
+46,042
| +15% | +$1.26M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $8.41M | Sell |
311,417
-1,534
| -0.5% | -$41.4K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $9.23M | Sell |
312,951
-10,969
| -3% | -$323K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $8.21M | Buy |
323,920
+27,449
| +9% | +$696K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $7.73M | Buy |
296,471
+8,941
| +3% | +$233K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $7.66M | Sell |
287,530
-277
| -0.1% | -$7.38K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $6.55M | Buy |
287,807
+22,838
| +9% | +$520K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $6.65M | Buy |
264,969
+11,145
| +4% | +$280K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $6.32M | Buy |
253,824
+22,198
| +10% | +$553K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $5.75M | Buy |
231,626
+9,400
| +4% | +$233K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $5.32M | Buy |
222,226
+18,346
| +9% | +$439K | 0.01% | 1333 |
|
|
2022
Q2 | $5.54M | Buy |
203,880
+53,800
| +36% | +$1.46M | 0.01% | 1319 |
|
|
2022
Q1 | $4.86M | Buy |
150,080
+50,668
| +51% | +$1.64M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $3.45M | Buy |
99,412
+20,780
| +26% | +$722K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $2.39M | Buy |
78,632
+17,390
| +28% | +$529K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $1.86M | Buy |
61,242
+6,862
| +13% | +$209K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $1.5M | Sell |
54,380
-16,783
| -24% | -$461K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $1.81M | Buy |
71,163
+5,881
| +9% | +$149K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $1.53M | Buy |
65,282
+22,233
| +52% | +$522K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.01M | Sell |
43,049
-28,876
| -40% | -$675K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.5M | Sell |
71,925
-1,568
| -2% | -$32.6K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $2.05M | Buy |
73,493
+6,431
| +10% | +$179K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1.87M | Sell |
67,062
-1,808
| -3% | -$50.4K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.8M | Buy |
68,870
+5,382
| +8% | +$141K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $1.65M | Buy |
63,488
+7,088
| +13% | +$184K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $1.26M | Sell |
56,400
-22,061
| -28% | -$494K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $1.89M | Buy |
78,461
+4,057
| +5% | +$97.7K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $1.83M | Buy |
74,404
+3,150
| +4% | +$77.3K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.63M | Buy |
71,254
+38,734
| +119% | +$886K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $803K | Buy |
32,520
+3,291
| +11% | +$81.3K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $709K | Buy |
29,229
+19,267
| +193% | +$467K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $241K | Buy |
+9,962
| New | +$241K | ﹤0.01% | 2443 |
|
|
2016
Q1 | – | Sell |
-74,052
| Closed | -$1.68M | – | 3140 |
|
|
2015
Q4 | $1.68M | Buy |
+74,052
| New | +$1.68M | ﹤0.01% | 1282 |
|