LPL Financial’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
588,435
+171,095
| +41% | +$4.76M | ﹤0.01% | 1637 |
|
|
2025
Q4 | $11.2M | Sell |
417,340
-6,123
| -1% | -$167K | ﹤0.01% | 1835 |
|
|
2025
Q3 | $11.8M | Buy |
423,463
+35,692
| +9% | +$983K | ﹤0.01% | 1722 |
|
|
2025
Q2 | $10.5M | Buy |
387,771
+30,312
| +8% | +$810K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $9.82M | Buy |
357,459
+46,042
| +15% | +$1.27M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $8.41M | Sell |
311,417
-1,534
| -0.5% | -$43.9K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $9.23M | Sell |
312,951
-10,969
| -3% | -$305K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $8.21M | Buy |
323,920
+27,449
| +9% | +$683K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $7.73M | Buy |
296,471
+8,941
| +3% | +$230K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $7.66M | Sell |
287,530
-277
| -0.1% | -$6.6K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $6.55M | Buy |
287,807
+22,838
| +9% | +$565K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $6.65M | Buy |
264,969
+11,145
| +4% | +$273K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $6.32M | Buy |
253,824
+22,198
| +10% | +$573K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $5.75M | Buy |
231,626
+9,400
| +4% | +$233K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $5.32M | Buy |
222,226
+18,346
| +9% | +$511K | 0.01% | 1335 |
|
|
2022
Q2 | $5.54M | Buy |
203,880
+53,800
| +36% | +$1.6M | 0.01% | 1322 |
|
|
2022
Q1 | $4.86M | Buy |
150,080
+50,668
| +51% | +$1.6M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $3.45M | Buy |
99,412
+20,780
| +26% | +$677K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $2.39M | Buy |
78,632
+17,390
| +28% | +$551K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.86M | Buy |
61,242
+6,862
| +13% | +$203K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $1.5M | Sell |
54,380
-16,783
| -24% | -$441K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.81M | Buy |
71,163
+5,881
| +9% | +$145K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $1.53M | Buy |
65,282
+22,233
| +52% | +$531K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.01M | Sell |
43,049
-28,876
| -40% | -$651K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $1.5M | Sell |
71,925
-1,568
| -2% | -$41.3K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $2.05M | Buy |
73,493
+6,431
| +10% | +$178K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $1.87M | Sell |
67,062
-1,808
| -3% | -$49.1K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $1.8M | Buy |
68,870
+5,382
| +8% | +$141K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $1.65M | Buy |
63,488
+7,088
| +13% | +$175K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $1.26M | Sell |
56,400
-22,061
| -28% | -$520K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $1.89M | Buy |
78,461
+4,057
| +5% | +$101K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.83M | Buy |
74,404
+3,150
| +4% | +$73.7K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $1.63M | Buy |
71,254
+38,734
| +119% | +$895K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $803K | Buy |
32,520
+3,291
| +11% | +$81.3K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $709K | Buy |
29,229
+19,267
| +193% | +$470K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $241K | Buy |
+9,962
| New | +$241K | ﹤0.01% | 2449 |
|
|
2016
Q1 | – | Sell |
-74,052
| Closed | -$1.68M | – | 3140 |
|
|
2015
Q4 | $1.68M | Buy |
+74,052
| New | +$1.66M | ﹤0.01% | 1282 |
|
Other funds holding FREL
CNC
BDF
T
MCM
