Paragon Capital Management (Colorado)’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,600	Closed	-$90K	–	300
2021 Q4	$90K	Buy	+2,600	New	+$84.7K	0.01%	284
2020 Q3	–	Sell	-8,892	Closed	-$208K	–	110
2020 Q2	$208K	Buy	+8,892	New	+$200K	0.09%	94

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FREL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2022, closing a stake of 2,600 shares — an estimated $90K sold.

Paragon Capital Management (Colorado) first reported a position in FREL in Q2 2020 and held it in 2 quarters. The position peaked at $208K in Q2 2020. 215 funds tracked by Wall St. Rank hold FREL as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,600 Fidelity MSCI Real Estate Index ETF shares in Q1 2022, an estimated $90K.
Paragon Capital Management (Colorado) first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2020 and held it in 2 quarters.
Paragon Capital Management (Colorado)'s Fidelity MSCI Real Estate Index ETF position peaked at $208K in Q2 2020.
215 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.