OneDigital Investment 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
Q1 | – | Sell |
-16,822
| Closed | -$455K | – | 1441 |
|
|
2024
Q4 | $455K | Buy |
16,822
+2,290
| +16% | +$61.9K | 0.01% | 927 |
|
|
2024
Q3 | $428K | Buy |
14,532
+1,286
| +10% | +$37.9K | ﹤0.01% | 996 |
|
|
2024
Q2 | $336K | Buy |
13,246
+20
| +0.2% | +$507 | ﹤0.01% | 1055 |
|
|
2024
Q1 | $345K | Sell |
13,226
-1,146
| -8% | -$29.9K | 0.01% | 866 |
|
|
2023
Q4 | $383K | Buy |
14,372
+2,799
| +24% | +$74.6K | 0.01% | 821 |
|
|
2023
Q3 | $263K | Buy |
11,573
+231
| +2% | +$5.26K | 0.01% | 846 |
|
|
2023
Q2 | $285K | Buy |
11,342
+1,961
| +21% | +$49.2K | 0.01% | 848 |
|
|
2023
Q1 | $234K | Buy |
9,381
+140
| +2% | +$3.49K | 0.01% | 858 |
|
|
2022
Q4 | $229K | Buy |
9,241
+159
| +2% | +$3.95K | 0.01% | 736 |
|
|
2022
Q3 | $217K | Sell |
9,082
-44
| -0.5% | -$1.05K | 0.01% | 686 |
|
|
2022
Q2 | $248K | Buy |
9,126
+2
| +0% | +$54 | 0.01% | 606 |
|
|
2022
Q1 | $296K | Buy |
9,124
+173
| +2% | +$5.61K | 0.01% | 594 |
|
|
2021
Q4 | $311K | Buy |
8,951
+384
| +4% | +$13.3K | 0.01% | 575 |
|
|
2021
Q3 | $260K | Sell |
8,567
-154
| -2% | -$4.67K | 0.01% | 603 |
|
|
2021
Q2 | $265K | Sell |
8,721
-8
| -0.1% | -$243 | 0.01% | 583 |
|
|
2021
Q1 | $240K | Hold |
8,729
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $222K | Sell |
8,729
-175
| -2% | -$4.45K | 0.01% | 564 |
|
|
2020
Q3 | $209K | Buy |
+8,904
| New | +$209K | 0.01% | 533 |
|