Mariner’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
$3.36M Buy
124,677
+69,519
+126% +$1.94M ﹤0.01% 1232
2025
Q4
$1.48M Buy
55,158
+10,967
+25% +$299K ﹤0.01% 1676
2025
Q3
$1.23M Buy
44,191
+1,008
+2% +$27.8K ﹤0.01% 1752
2025
Q2
$1.17M Sell
43,183
-934
-2% -$25K ﹤0.01% 1692
2025
Q1
$1.21M Sell
44,117
-2,181
-5% -$60K ﹤0.01% 1559
2024
Q4
$1.25M Sell
46,298
-3,454
-7% -$98.8K ﹤0.01% 1501
2024
Q3
$1.47M Sell
49,752
-581
-1% -$16.2K ﹤0.01% 1358
2024
Q2
$1.28M Sell
50,333
-10,190
-17% -$254K ﹤0.01% 1354
2024
Q1
$1.58M Sell
60,523
-2,877
-5% -$74.1K ﹤0.01% 1232
2023
Q4
$1.69M Sell
63,400
-2,678
-4% -$63.8K ﹤0.01% 1136
2023
Q3
$1.5M Sell
66,078
-2,436
-4% -$60.2K ﹤0.01% 1115
2023
Q2
$1.72M Buy
68,514
+1,729
+3% +$42.4K ﹤0.01% 1041
2023
Q1
$1.66M Sell
66,785
-8,050
-11% -$208K ﹤0.01% 1039
2022
Q4
$1.86M Buy
74,835
+806
+1% +$19.9K 0.01% 964
2022
Q3
$1.77M Buy
74,029
+12,167
+20% +$339K 0.01% 822
2022
Q2
$1.68M Sell
61,862
-8,231
-12% -$245K 0.01% 758
2022
Q1
$2.27M Sell
70,093
-81,528
-54% -$2.58M 0.01% 697
2021
Q4
$5.26M Buy
151,621
+1,772
+1% +$57.8K 0.02% 429
2021
Q3
$4.55M Buy
149,849
+3,839
+3% +$122K 0.02% 379
2021
Q2
$4.44M Buy
146,010
+36,062
+33% +$1.07M 0.03% 346
2021
Q1
$3.02M Buy
109,948
+32,954
+43% +$866K 0.02% 385
2020
Q4
$1.95M Buy
76,994
+7,147
+10% +$176K 0.02% 434
2020
Q3
$1.64M Sell
69,847
-1,694
-2% -$40.5K 0.02% 410
2020
Q2
$1.67M Sell
71,541
-4,453
-6% -$100K 0.02% 409
2020
Q1
$1.58M Sell
75,994
-15,598
-17% -$411K 0.02% 393
2019
Q4
$2.55M Sell
91,592
-4,735
-5% -$131K 0.03% 361
2019
Q3
$2.69M Buy
96,327
+70,934
+279% +$1.93M 0.03% 327
2019
Q2
$665K Sell
25,393
-5,944
-19% -$155K 0.01% 627
2019
Q1
$814K Sell
31,337
-153,343
-83% -$3.79M 0.01% 545
2018
Q4
$4.13M Sell
184,680
-5,484
-3% -$129K 0.07% 227
2018
Q3
$4.58M Buy
190,164
+10,556
+6% +$262K 0.12% 174
2018
Q2
$4.41M Buy
179,608
+11,912
+7% +$279K 0.13% 162
2018
Q1
$3.84M Buy
167,696
+102,726
+158% +$2.37M 0.14% 141
2017
Q4
$1.6M Buy
64,970
+5,196
+9% +$128K 0.06% 236
2017
Q3
$1.45M Buy
59,774
+13,386
+29% +$326K 0.07% 216
2017
Q2
$1.12M Buy
46,388
+14,062
+44% +$340K 0.05% 235
2017
Q1
$772K Buy
32,326
+3,202
+11% +$75.9K 0.03% 309
2016
Q4
$683K Sell
29,124
-9,257
-24% -$213K 0.03% 316
2016
Q3
$941K Buy
38,381
+17,007
+80% +$426K 0.05% 275
2016
Q2
$531K Buy
21,374
+5,346
+33% +$126K 0.03% 322
2016
Q1
$376K Buy
16,028
+1,782
+13% +$38.9K 0.02% 360
2015
Q4
$322K Buy
+14,246
New +$320K 0.02% 329

Other funds holding FREL