Mission Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Mission Wealth Management’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Sell	10,670 -1,921	-15%	-$53.5K	0.01%	620
2025 Q4	$339K	Sell	12,591 -703	-5%	-$19.2K	0.01%	586
2025 Q3	$370K	Sell	13,294 -1,370	-9%	-$37.7K	0.01%	551
2025 Q2	$397K	Sell	14,664 -483	-3%	-$12.9K	0.01%	530
2025 Q1	$416K	Sell	15,147 -659	-4%	-$18.1K	0.01%	503
2024 Q4	$427K	Sell	15,806 -3,010	-16%	-$86.1K	0.01%	458
2024 Q3	$555K	Sell	18,816 -386	-2%	-$10.7K	0.01%	412
2024 Q2	$487K	Sell	19,202 -4,038	-17%	-$100K	0.01%	415
2024 Q1	$606K	Sell	23,240 -1,404	-6%	-$36.2K	0.02%	389
2023 Q4	$657K	Sell	24,644 -8,116	-25%	-$193K	0.02%	314
2023 Q3	$745K	Sell	32,760 -14,117	-30%	-$349K	0.03%	271
2023 Q2	$1.18M	Sell	46,877 -4,289	-8%	-$105K	0.04%	197
2023 Q1	$1.27M	Sell	51,166 -1,989	-4%	-$51.3K	0.05%	187
2022 Q4	$1.32M	Sell	53,155 -2,564	-5%	-$63.4K	0.06%	164
2022 Q3	$1.33M	Sell	55,719 -736	-1%	-$20.5K	0.07%	148
2022 Q2	$1.53M	Sell	56,455 -4,227	-7%	-$126K	0.08%	133
2022 Q1	$1.97M	Sell	60,682 -1,257	-2%	-$39.8K	0.09%	118
2021 Q4	$2.15M	Sell	61,939 -2,107	-3%	-$68.7K	0.1%	108
2021 Q3	$1.95M	Sell	64,046 -1,278	-2%	-$40.5K	0.1%	110
2021 Q2	$1.99M	Sell	65,324 -1,741	-3%	-$51.6K	0.11%	100
2021 Q1	$1.84M	Sell	67,065 -2,665	-4%	-$70K	0.11%	94
2020 Q4	$1.77M	Sell	69,730 -5,389	-7%	-$133K	0.11%	91
2020 Q3	$1.76M	Sell	75,119 -5,700	-7%	-$136K	0.13%	80
2020 Q2	$1.89M	Sell	80,819 -4,200	-5%	-$94.6K	0.16%	72
2020 Q1	$1.77M	Sell	85,019 -14,437	-15%	-$380K	0.2%	67
2019 Q4	$2.77M	Sell	99,456 -5,037	-5%	-$140K	0.27%	55
2019 Q3	$2.92M	Buy	104,493 +2,231	+2%	+$60.6K	0.31%	51
2019 Q2	$2.68M	Sell	102,262 -908	-0.9%	-$23.7K	0.3%	51
2019 Q1	$2.68M	Buy	103,170 +913	+0.9%	+$22.6K	0.31%	48
2018 Q4	$2.29M	Buy	102,257 +25,435	+33%	+$600K	0.3%	48
2018 Q3	$1.85M	Sell	76,822 -5,782	-7%	-$143K	0.24%	58
2018 Q2	$2.03M	Buy	82,604 +46,844	+131%	+$1.1M	0.3%	47
2018 Q1	$818K	Buy	35,760 +25,696	+255%	+$594K	0.13%	85
2017 Q4	$249K	Buy	10,064 +1,308	+15%	+$32.3K	0.04%	177
2017 Q3	$212K	Buy	+8,756	New	+$214K	0.04%	182