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Pathway Financial Advisers’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
$241K Sell
8,924
-230
-3% -$6.22K 0.08% 151
2025
Q1
$251K Sell
9,154
-1,038
-10% -$28.5K 0.09% 144
2024
Q4
$275K Sell
10,192
-877
-8% -$23.7K 0.09% 141
2024
Q3
$326K Sell
11,069
-7,247
-40% -$214K 0.15% 102
2024
Q2
$463K Sell
18,316
-143
-0.8% -$3.62K 0.17% 125
2024
Q1
$482K Sell
18,459
-1,945
-10% -$50.7K 0.17% 123
2023
Q4
$544K Buy
20,404
+282
+1% +$7.52K 0.21% 117
2023
Q3
$458K Buy
+20,122
New +$458K 0.19% 119
2023
Q1
$517K Buy
20,752
+85
+0.4% +$2.12K 0.21% 114
2022
Q4
$513K Buy
+20,667
New +$513K 0.21% 111