Northwestern Mutual Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Buy |
850,355
+34,617
| +4% | +$964K | 0.01% | 412 |
|
|
2025
Q4 | $21.9M | Buy |
815,738
+54,228
| +7% | +$1.48M | 0.01% | 407 |
|
|
2025
Q3 | $21.2M | Buy |
761,510
+344,617
| +83% | +$9.49M | 0.01% | 390 |
|
|
2025
Q2 | $11.3M | Buy |
416,893
+5,822
| +1% | +$156K | 0.01% | 489 |
|
|
2025
Q1 | $11.3M | Buy |
411,071
+11,761
| +3% | +$323K | 0.01% | 456 |
|
|
2024
Q4 | $10.8M | Buy |
399,310
+5,619
| +1% | +$161K | 0.01% | 455 |
|
|
2024
Q3 | $11.6M | Buy |
393,691
+12,352
| +3% | +$344K | 0.01% | 416 |
|
|
2024
Q2 | $9.66M | Buy |
381,339
+492
| +0.1% | +$12.2K | 0.01% | 429 |
|
|
2024
Q1 | $9.94M | Buy |
380,847
+4,003
| +1% | +$103K | 0.01% | 426 |
|
|
2023
Q4 | $10M | Buy |
376,844
+84,310
| +29% | +$2.01M | 0.01% | 402 |
|
|
2023
Q3 | $6.66M | Buy |
292,534
+155,429
| +113% | +$3.84M | 0.01% | 442 |
|
|
2023
Q2 | $3.44M | Sell |
137,105
-10,296
| -7% | -$253K | ﹤0.01% | 584 |
|
|
2023
Q1 | $3.67M | Sell |
147,401
-19,076
| -11% | -$492K | 0.01% | 539 |
|
|
2022
Q4 | $4.13M | Buy |
166,477
+28,555
| +21% | +$706K | 0.01% | 505 |
|
|
2022
Q3 | $3.3M | Sell |
137,922
-6,109
| -4% | -$170K | 0.01% | 512 |
|
|
2022
Q2 | $3.91M | Sell |
144,031
-29,525
| -17% | -$879K | 0.01% | 476 |
|
|
2022
Q1 | $5.62M | Buy |
173,556
+55,045
| +46% | +$1.74M | 0.01% | 409 |
|
|
2021
Q4 | $4.11M | Buy |
118,511
+12,838
| +12% | +$418K | 0.01% | 449 |
|
|
2021
Q3 | $3.21M | Buy |
105,673
+29,659
| +39% | +$939K | 0.01% | 467 |
|
|
2021
Q2 | $2.31M | Buy |
76,014
+28,040
| +58% | +$831K | ﹤0.01% | 535 |
|
|
2021
Q1 | $1.32M | Buy |
47,974
+13,333
| +38% | +$350K | ﹤0.01% | 614 |
|
|
2020
Q4 | $879K | Sell |
34,641
-621
| -2% | -$15.3K | ﹤0.01% | 678 |
|
|
2020
Q3 | $828K | Sell |
35,262
-89,194
| -72% | -$2.13M | ﹤0.01% | 625 |
|
|
2020
Q2 | $2.91M | Sell |
124,456
-39,782
| -24% | -$896K | 0.01% | 345 |
|
|
2020
Q1 | $3.42M | Buy |
164,238
+58,979
| +56% | +$1.55M | 0.01% | 291 |
|
|
2019
Q4 | $2.93M | Buy |
105,259
+21,111
| +25% | +$585K | 0.01% | 336 |
|
|
2019
Q3 | $2.35M | Sell |
84,148
-2,965
| -3% | -$80.5K | 0.01% | 357 |
|
|
2019
Q2 | $2.28M | Sell |
87,113
-1,769
| -2% | -$46.2K | 0.01% | 350 |
|
|
2019
Q1 | $2.31M | Buy |
88,882
+4,226
| +5% | +$105K | 0.01% | 343 |
|
|
2018
Q4 | $1.9M | Buy |
84,656
+51,095
| +152% | +$1.2M | 0.01% | 348 |
|
|
2018
Q3 | $808K | Buy |
33,561
+6,460
| +24% | +$160K | ﹤0.01% | 470 |
|
|
2018
Q2 | $665K | Buy |
27,101
+11,583
| +75% | +$271K | ﹤0.01% | 483 |
|
|
2018
Q1 | $355K | Buy |
15,518
+15,376
| +10,828% | +$355K | ﹤0.01% | 590 |
|
|
2017
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $3K | Buy |
+142
| New | +$3.46K | ﹤0.01% | 1913 |
|
Other funds holding FREL
CNC
BDF
T
MCM
