MAI Capital Management’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 | $10.3M | Buy |
380,222
+42,827
| +13% | +$1.16M | 0.07% | 224 |
|
|
2025
Q1 | $9.27M | Buy |
337,395
+11,841
| +4% | +$325K | 0.07% | 230 |
|
|
2024
Q4 | $8.8M | Sell |
325,554
-17,281
| -5% | -$467K | 0.07% | 244 |
|
|
2024
Q3 | $10.1M | Sell |
342,835
-820
| -0.2% | -$24.2K | 0.1% | 161 |
|
|
2024
Q2 | $8.71M | Buy |
343,655
+29,125
| +9% | +$738K | 0.09% | 180 |
|
|
2024
Q1 | $8.21M | Sell |
314,530
-13,597
| -4% | -$355K | 0.09% | 190 |
|
|
2023
Q4 | $8.74M | Sell |
328,127
-85,870
| -21% | -$2.29M | 0.11% | 149 |
|
|
2023
Q3 | $9.42M | Sell |
413,997
-1,952
| -0.5% | -$44.4K | 0.14% | 137 |
|
|
2023
Q2 | $10.4M | Buy |
415,949
+49,960
| +14% | +$1.25M | 0.15% | 125 |
|
|
2023
Q1 | $9.12M | Buy |
365,989
+1,120
| +0.3% | +$27.9K | 0.14% | 132 |
|
|
2022
Q4 | $9.05M | Buy |
364,869
+6,230
| +2% | +$155K | 0.15% | 127 |
|
|
2022
Q3 | $8.58M | Buy |
358,639
+13,335
| +4% | +$319K | 0.16% | 128 |
|
|
2022
Q2 | $9.38M | Buy |
345,304
+22,624
| +7% | +$614K | 0.18% | 114 |
|
|
2022
Q1 | $10.5M | Buy |
322,680
+32,804
| +11% | +$1.06M | 0.18% | 115 |
|
|
2021
Q4 | $10.1M | Buy |
289,876
+105,198
| +57% | +$3.65M | 0.16% | 119 |
|
|
2021
Q3 | $5.61M | Buy |
184,678
+25,745
| +16% | +$783K | 0.11% | 140 |
|
|
2021
Q2 | $4.84M | Buy |
158,933
+58,843
| +59% | +$1.79M | 0.1% | 151 |
|
|
2021
Q1 | $2.75M | Buy |
100,090
+25,485
| +34% | +$700K | 0.06% | 172 |
|
|
2020
Q4 | $1.89M | Sell |
74,605
-6,511
| -8% | -$165K | 0.05% | 197 |
|
|
2020
Q3 | $1.91M | Buy |
81,116
+6,308
| +8% | +$148K | 0.06% | 179 |
|
|
2020
Q2 | $1.75M | Buy |
74,808
+16,482
| +28% | +$385K | 0.05% | 178 |
|
|
2020
Q1 | $1.21M | Buy |
58,326
+12,486
| +27% | +$260K | 0.05% | 201 |
|
|
2019
Q4 | $1.28M | Buy |
45,840
+13,359
| +41% | +$372K | 0.04% | 236 |
|
|
2019
Q3 | $906K | Buy |
+32,481
| New | +$906K | 0.04% | 250 |
|