MAM
Marotta Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
167,493
+26,008
| +18% | +$703K | 0.91% | 31 |
|
|
2025
Q1 | $4.17M | Sell |
141,485
-2,029
| -1% | -$59.8K | 0.82% | 32 |
|
|
2024
Q4 | $3.84M | Buy |
143,514
+2,029
| +1% | +$54.3K | 0.8% | 33 |
|
|
2024
Q3 | $4.17M | Sell |
141,485
-342
| -0.2% | -$10.1K | 0.82% | 32 |
|
|
2024
Q2 | $3.56M | Buy |
141,827
+27,709
| +24% | +$695K | 0.74% | 33 |
|
|
2024
Q1 | $2.98M | Buy |
114,118
+7,664
| +7% | +$200K | 0.62% | 38 |
|
|
2023
Q4 | $2.84M | Buy |
106,454
+22,156
| +26% | +$590K | 0.61% | 35 |
|
|
2023
Q3 | $1.92M | Buy |
84,298
+12,533
| +17% | +$285K | 0.44% | 39 |
|
|
2023
Q2 | $1.8M | Buy |
+71,765
| New | +$1.8M | 0.4% | 40 |
|
|
2022
Q4 | $994K | Buy |
+40,054
| New | +$994K | 0.24% | 47 |
|