OWM
Opes Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
120,698
+2,846
| +2% | +$77K | 0.58% | 39 |
|
|
2025
Q1 | $3.24M | Buy |
117,852
+12,784
| +12% | +$351K | 0.65% | 36 |
|
|
2024
Q4 | $2.84M | Buy |
105,068
+112
| +0.1% | +$3.03K | 0.58% | 37 |
|
|
2024
Q3 | $3.09M | Buy |
104,956
+511
| +0.5% | +$15.1K | 0.59% | 35 |
|
|
2024
Q2 | $2.65M | Buy |
104,445
+1,591
| +2% | +$40.3K | 0.55% | 37 |
|
|
2024
Q1 | $2.68M | Buy |
102,854
+8,418
| +9% | +$220K | 0.62% | 37 |
|
|
2023
Q4 | $2.52M | Buy |
94,436
+7,426
| +9% | +$198K | 0.6% | 36 |
|
|
2023
Q3 | $1.98M | Buy |
87,010
+1,065
| +1% | +$24.2K | 0.55% | 41 |
|
|
2023
Q2 | $2.16M | Buy |
85,945
+23,020
| +37% | +$578K | 0.61% | 35 |
|
|
2023
Q1 | $1.57M | Buy |
62,925
+25,944
| +70% | +$646K | 0.51% | 40 |
|
|
2022
Q4 | $917K | Sell |
36,981
-20,477
| -36% | -$508K | 0.33% | 50 |
|
|
2022
Q3 | $1.37M | Buy |
57,458
+2,219
| +4% | +$53.1K | 0.55% | 38 |
|
|
2022
Q2 | $1.5M | Buy |
55,239
+384
| +0.7% | +$10.4K | 0.6% | 36 |
|
|
2022
Q1 | $1.78M | Sell |
54,855
-868
| -2% | -$28.1K | 0.58% | 36 |
|
|
2021
Q4 | $1.94M | Buy |
55,723
+16,787
| +43% | +$583K | 0.6% | 35 |
|
|
2021
Q3 | $1.18M | Buy |
+38,936
| New | +$1.18M | 0.42% | 43 |
|