NewEdge Advisors’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 | $162 | Sell |
6
-1
| -14% | -$27 | ﹤0.01% | 3885 |
|
|
2025
Q1 | $192 | Sell |
7
-8,360
| -100% | -$229K | ﹤0.01% | 3803 |
|
|
2024
Q4 | $226K | Buy |
8,367
+3
| +0% | +$81 | ﹤0.01% | 2029 |
|
|
2024
Q3 | $247K | Sell |
8,364
-318
| -4% | -$9.37K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $220K | Sell |
8,682
-2,073
| -19% | -$52.5K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $281K | Sell |
10,755
-1,721
| -14% | -$44.9K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $332K | Buy |
12,476
+68
| +0.5% | +$1.81K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $282K | Sell |
12,408
-671
| -5% | -$15.3K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $328K | Sell |
13,079
-72
| -0.5% | -$1.81K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $322K | Sell |
13,151
-2
| -0% | -$49 | ﹤0.01% | 1345 |
|
|
2022
Q4 | $326K | Sell |
13,153
-2,100
| -14% | -$52.1K | 0.01% | 961 |
|
|
2022
Q3 | $365K | Sell |
15,253
-124
| -0.8% | -$2.97K | 0.01% | 1102 |
|
|
2022
Q2 | $418K | Buy |
+15,377
| New | +$418K | 0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-12,639
| Closed | -$439K | – | 1324 |
|
|
2021
Q4 | $439K | Buy |
+12,639
| New | +$439K | 0.01% | 1134 |
|