Mariner’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 | $1.17M | Sell |
43,183
-934
| -2% | -$25.3K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $1.21M | Sell |
44,117
-2,181
| -5% | -$59.9K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $1.25M | Sell |
46,298
-3,454
| -7% | -$93.3K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $1.47M | Sell |
49,752
-581
| -1% | -$17.1K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $1.28M | Sell |
50,333
-10,190
| -17% | -$258K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.58M | Sell |
60,523
-2,877
| -5% | -$75.1K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.69M | Sell |
63,400
-2,678
| -4% | -$71.4K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $1.5M | Sell |
66,078
-2,436
| -4% | -$55.4K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.72M | Buy |
68,514
+1,729
| +3% | +$43.4K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.66M | Sell |
66,785
-8,050
| -11% | -$201K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $1.86M | Buy |
74,835
+806
| +1% | +$20K | 0.01% | 964 |
|
|
2022
Q3 | $1.77M | Buy |
74,029
+12,167
| +20% | +$291K | 0.01% | 822 |
|
|
2022
Q2 | $1.68M | Sell |
61,862
-8,231
| -12% | -$224K | 0.01% | 758 |
|
|
2022
Q1 | $2.27M | Sell |
70,093
-81,528
| -54% | -$2.64M | 0.01% | 697 |
|
|
2021
Q4 | $5.26M | Buy |
151,621
+1,772
| +1% | +$61.5K | 0.02% | 429 |
|
|
2021
Q3 | $4.56M | Buy |
149,849
+3,839
| +3% | +$117K | 0.02% | 379 |
|
|
2021
Q2 | $4.44M | Buy |
146,010
+36,062
| +33% | +$1.1M | 0.03% | 346 |
|
|
2021
Q1 | $3.02M | Buy |
109,948
+32,954
| +43% | +$906K | 0.02% | 385 |
|
|
2020
Q4 | $1.95M | Buy |
76,994
+7,147
| +10% | +$181K | 0.02% | 434 |
|
|
2020
Q3 | $1.64M | Sell |
69,847
-1,694
| -2% | -$39.8K | 0.02% | 410 |
|
|
2020
Q2 | $1.67M | Sell |
71,541
-4,453
| -6% | -$104K | 0.02% | 409 |
|
|
2020
Q1 | $1.58M | Sell |
75,994
-15,598
| -17% | -$325K | 0.02% | 393 |
|
|
2019
Q4 | $2.55M | Sell |
91,592
-4,735
| -5% | -$132K | 0.03% | 361 |
|
|
2019
Q3 | $2.69M | Buy |
96,327
+70,934
| +279% | +$1.98M | 0.03% | 327 |
|
|
2019
Q2 | $665K | Sell |
25,393
-5,944
| -19% | -$156K | 0.01% | 627 |
|
|
2019
Q1 | $814K | Sell |
31,337
-153,343
| -83% | -$3.98M | 0.01% | 545 |
|
|
2018
Q4 | $4.14M | Sell |
184,680
-5,484
| -3% | -$123K | 0.07% | 227 |
|
|
2018
Q3 | $4.58M | Buy |
190,164
+10,556
| +6% | +$254K | 0.12% | 174 |
|
|
2018
Q2 | $4.41M | Buy |
179,608
+11,912
| +7% | +$292K | 0.13% | 162 |
|
|
2018
Q1 | $3.84M | Buy |
167,696
+102,726
| +158% | +$2.35M | 0.14% | 141 |
|
|
2017
Q4 | $1.61M | Buy |
64,970
+5,196
| +9% | +$128K | 0.06% | 236 |
|
|
2017
Q3 | $1.45M | Buy |
59,774
+13,386
| +29% | +$325K | 0.07% | 216 |
|
|
2017
Q2 | $1.12M | Buy |
46,388
+14,062
| +44% | +$341K | 0.05% | 235 |
|
|
2017
Q1 | $772K | Buy |
32,326
+3,202
| +11% | +$76.5K | 0.03% | 309 |
|
|
2016
Q4 | $683K | Sell |
29,124
-9,257
| -24% | -$217K | 0.03% | 316 |
|
|
2016
Q3 | $941K | Buy |
38,381
+17,007
| +80% | +$417K | 0.05% | 275 |
|
|
2016
Q2 | $531K | Buy |
21,374
+5,346
| +33% | +$133K | 0.03% | 322 |
|
|
2016
Q1 | $376K | Buy |
16,028
+1,782
| +13% | +$41.8K | 0.02% | 360 |
|
|
2015
Q4 | $322K | Buy |
+14,246
| New | +$322K | 0.02% | 329 |
|