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PGIM Custom Harvest’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

PGIM Custom Harvest’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
2024
Q1 		– Sell
-9,432
Closed -$251K – 207
2023
Q4 		$251K Hold
9,432
– – 0.01% 164
2023
Q3 		$215K Hold
9,432
– – 0.01% 164
2023
Q2 		$237K Sell
9,432
-466
-5% -$11.4K 0.01% 159
2023
Q1 		$247K Hold
9,898
– – 0.01% 176
2022
Q4 		$246K Buy
+9,898
New +$245K 0.01% 185
2021
Q3 		$306K Hold
10,072
– – 0.05% 158
2021
Q2 		$307K Hold
10,072
– – 0.06% 139
2021
Q1 		$277K Sell
10,072
-279
-3% -$7.33K 0.07% 133
2020
Q4 		$263K Buy
+10,351
New +$255K 0.09% 112

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

PGIM Custom Harvest's FREL Position: Q1 2024 in Review

PGIM Custom Harvest sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2024, closing a stake of 9,432 shares — an estimated $251K sold.

PGIM Custom Harvest first reported a position in FREL in Q4 2020 and held it in 9 quarters. The position peaked at $307K in Q2 2021. 205 funds tracked by Wall St. Rank hold FREL as of Q1 2024.

  • PGIM Custom Harvest reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2024 after selling out during the quarter.
  • PGIM Custom Harvest sold 9,432 Fidelity MSCI Real Estate Index ETF shares in Q1 2024, an estimated $251K.
  • PGIM Custom Harvest first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2020 and held it in 9 quarters.
  • PGIM Custom Harvest's Fidelity MSCI Real Estate Index ETF position peaked at $307K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2024.

Based on PGIM Custom Harvest's 13F filing for Q1 2024, filed 15 May 2024.