MML Investors Services’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 | $4.98M | Buy |
184,060
+18,553
| +11% | +$502K | 0.01% | 792 |
|
|
2025
Q1 | $4.55M | Buy |
165,507
+30,672
| +23% | +$842K | 0.02% | 764 |
|
|
2024
Q4 | $3.64M | Buy |
134,835
+41,947
| +45% | +$1.13M | 0.01% | 836 |
|
|
2024
Q3 | $2.74M | Sell |
92,888
-434
| -0.5% | -$12.8K | 0.01% | 930 |
|
|
2024
Q2 | $2.37M | Sell |
93,322
-45,656
| -33% | -$1.16M | 0.01% | 965 |
|
|
2024
Q1 | $3.63M | Buy |
138,978
+32,602
| +31% | +$851K | 0.02% | 779 |
|
|
2023
Q4 | $2.84M | Buy |
106,376
+32,593
| +44% | +$869K | 0.01% | 845 |
|
|
2023
Q3 | $1.68M | Buy |
73,783
+6,127
| +9% | +$139K | 0.01% | 963 |
|
|
2023
Q2 | $1.7M | Buy |
67,656
+18,463
| +38% | +$463K | 0.01% | 979 |
|
|
2023
Q1 | $1.23M | Sell |
49,193
-16,246
| -25% | -$405K | 0.01% | 971 |
|
|
2022
Q4 | $1.62M | Buy |
65,439
+7,492
| +13% | +$186K | 0.01% | 913 |
|
|
2022
Q3 | $1.39M | Buy |
57,947
+14,520
| +33% | +$347K | 0.01% | 903 |
|
|
2022
Q2 | $1.18M | Buy |
43,427
+5,012
| +13% | +$136K | 0.01% | 968 |
|
|
2022
Q1 | $1.24M | Buy |
38,415
+4,262
| +12% | +$138K | 0.01% | 992 |
|
|
2021
Q4 | $1.19M | Buy |
34,153
+1,606
| +5% | +$55.8K | 0.01% | 992 |
|
|
2021
Q3 | $989K | Buy |
32,547
+6,142
| +23% | +$187K | 0.01% | 1014 |
|
|
2021
Q2 | $803K | Buy |
26,405
+2,214
| +9% | +$67.3K | 0.01% | 1099 |
|
|
2021
Q1 | $665K | Sell |
24,191
-11,949
| -33% | -$328K | 0.01% | 1115 |
|
|
2020
Q4 | $917K | Sell |
36,140
-30,247
| -46% | -$767K | 0.01% | 876 |
|
|
2020
Q3 | $1.56M | Sell |
66,387
-8,748
| -12% | -$206K | 0.02% | 614 |
|
|
2020
Q2 | $1.76M | Buy |
75,135
+16,941
| +29% | +$396K | 0.02% | 544 |
|
|
2020
Q1 | $1.21M | Buy |
58,194
+12,025
| +26% | +$250K | 0.02% | 569 |
|
|
2019
Q4 | $1.29M | Buy |
46,169
+23,945
| +108% | +$667K | 0.02% | 625 |
|
|
2019
Q3 | $620K | Buy |
+22,224
| New | +$620K | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-9,657
| Closed | -$221K | – | 1373 |
|
|
2018
Q1 | $221K | Sell |
9,657
-8,906
| -48% | -$204K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $459K | Sell |
18,563
-31,313
| -63% | -$774K | 0.01% | 879 |
|
|
2017
Q3 | $1.21M | Buy |
49,876
+37,438
| +301% | +$908K | 0.03% | 448 |
|
|
2017
Q2 | $301K | Buy |
+12,438
| New | +$301K | 0.01% | 974 |
|