NWAM LLC’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 | $1.77M | Sell |
64,360
-3,257
| -5% | -$89.4K | 0.14% | 150 |
|
|
2025
Q1 | $1.86M | Buy |
67,617
+2,315
| +4% | +$63.6K | 0.16% | 133 |
|
|
2024
Q4 | $1.76M | Sell |
65,302
-318
| -0.5% | -$8.59K | 0.11% | 182 |
|
|
2024
Q3 | $1.93M | Buy |
+65,620
| New | +$1.93M | 0.12% | 173 |
|
|
2024
Q2 | – | Sell |
-62,393
| Closed | -$1.55M | – | 286 |
|
|
2024
Q1 | $1.55M | Buy |
62,393
+6,563
| +12% | +$163K | 0.12% | 163 |
|
|
2023
Q4 | $1.49M | Buy |
55,830
+4,439
| +9% | +$118K | 0.12% | 167 |
|
|
2023
Q3 | $1.17M | Buy |
51,391
+4,182
| +9% | +$95.1K | 0.12% | 171 |
|
|
2023
Q2 | $1.18M | Buy |
47,209
+3,032
| +7% | +$76.1K | 0.1% | 198 |
|
|
2023
Q1 | $1.1M | Buy |
44,177
+275
| +0.6% | +$6.85K | 0.11% | 170 |
|
|
2022
Q4 | $1.09M | Sell |
43,902
-7,604
| -15% | -$189K | 0.1% | 204 |
|
|
2022
Q3 | $1.23M | Buy |
51,506
+7,680
| +18% | +$184K | 0.12% | 176 |
|
|
2022
Q2 | $1.21M | Buy |
43,826
+1,925
| +5% | +$53K | 0.11% | 178 |
|
|
2022
Q1 | $1.36M | Sell |
41,901
-1,034
| -2% | -$33.5K | 0.1% | 191 |
|
|
2021
Q4 | $1.49M | Buy |
42,935
+5,188
| +14% | +$180K | 0.12% | 185 |
|
|
2021
Q3 | $1.15M | Buy |
37,747
+8,553
| +29% | +$260K | 0.1% | 205 |
|
|
2021
Q2 | $888K | Buy |
29,194
+3,324
| +13% | +$101K | 0.08% | 229 |
|
|
2021
Q1 | $711K | Buy |
25,870
+3,256
| +14% | +$89.5K | 0.07% | 251 |
|
|
2020
Q4 | $574K | Buy |
22,614
+1,632
| +8% | +$41.4K | 0.07% | 242 |
|
|
2020
Q3 | $493K | Buy |
20,982
+1,595
| +8% | +$37.5K | 0.08% | 165 |
|
|
2020
Q2 | $453K | Buy |
19,387
+1,858
| +11% | +$43.4K | 0.06% | 255 |
|
|
2020
Q1 | $365 | Buy |
17,529
+4,544
| +35% | +$95 | 0.01% | 270 |
|
|
2019
Q4 | $362K | Buy |
12,985
+185
| +1% | +$5.16K | 0.06% | 262 |
|
|
2019
Q3 | $357K | Buy |
12,800
+1,339
| +12% | +$37.3K | 0.07% | 250 |
|
|
2019
Q2 | $300K | Buy |
11,461
+2,884
| +34% | +$75.5K | 0.06% | 268 |
|
|
2019
Q1 | $223K | Buy |
+8,577
| New | +$223K | 0.05% | 304 |
|