Merit Financial Group’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 | $204K | Sell |
7,562
-92
| -1% | -$2.49K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $210K | Buy |
+7,654
| New | +$210K | ﹤0.01% | 1274 |
|
|
2024
Q4 | – | Sell |
-8,738
| Closed | -$258K | – | 1163 |
|
|
2024
Q3 | $258K | Sell |
8,738
-932
| -10% | -$27.5K | 0.01% | 708 |
|
|
2024
Q2 | $245K | Sell |
9,670
-2,002
| -17% | -$50.7K | 0.01% | 786 |
|
|
2024
Q1 | $286K | Sell |
11,672
-1,093
| -9% | -$26.8K | 0.01% | 728 |
|
|
2023
Q4 | $340K | Buy |
12,765
+132
| +1% | +$3.52K | 0.01% | 585 |
|
|
2023
Q3 | $287K | Buy |
12,633
+4,304
| +52% | +$97.9K | 0.01% | 594 |
|
|
2023
Q2 | $209K | Sell |
8,329
-115
| -1% | -$2.89K | 0.01% | 690 |
|
|
2023
Q1 | $210K | Buy |
8,444
+18
| +0.2% | +$448 | 0.01% | 580 |
|
|
2022
Q4 | $209K | Sell |
8,426
-1,055
| -11% | -$26.2K | 0.01% | 615 |
|
|
2022
Q3 | $227K | Buy |
9,481
+31
| +0.3% | +$742 | 0.01% | 492 |
|
|
2022
Q2 | $257K | Buy |
9,450
+92
| +1% | +$2.5K | 0.01% | 462 |
|
|
2022
Q1 | $303K | Sell |
9,358
-370
| -4% | -$12K | 0.02% | 301 |
|
|
2021
Q4 | $338K | Sell |
9,728
-18
| -0.2% | -$625 | 0.03% | 206 |
|
|
2021
Q3 | $296K | Sell |
9,746
-29
| -0.3% | -$881 | 0.03% | 213 |
|
|
2021
Q2 | $297K | Buy |
+9,775
| New | +$297K | 0.03% | 211 |
|