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Providence Capital Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Providence Capital Advisors’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
2023
Q1 		– Sell
-18,645
Closed -$463K – 318
2022
Q4 		$463K Buy
18,645
+2,365
+15% +$58.5K 0.12% 96
2022
Q3 		$389K Sell
16,280
-6,221
-28% -$173K 0.12% 99
2022
Q2 		$611K Buy
22,501
+7,741
+52% +$230K 0.18% 91
2022
Q1 		$477K Buy
14,760
+309
+2% +$9.79K 0.12% 113
2021
Q4 		$502K Buy
14,451
+225
+2% +$7.33K 0.14% 93
2021
Q3 		$432K Sell
14,226
-13,156
-48% -$416K 0.13% 91
2021
Q2 		$833K Sell
27,382
-474
-2% -$14.1K 0.27% 80
2021
Q1 		$766K Buy
27,856
+465
+2% +$12.2K 0.28% 78
2020
Q4 		$695K Buy
27,391
+2,271
+9% +$56K 0.28% 75
2020
Q3 		$590K Buy
25,120
+1,153
+5% +$27.5K 0.31% 69
2020
Q2 		$560K Buy
23,967
+196
+0.8% +$4.42K 0.32% 69
2020
Q1 		$494K Buy
23,771
+2,424
+11% +$63.9K 0.3% 73
2019
Q4 		$595K Buy
21,347
+618
+3% +$17.1K 0.32% 75
2019
Q3 		$578K Sell
20,729
-358
-2% -$9.72K 0.34% 73
2019
Q2 		$552K Buy
21,087
+108
+0.5% +$2.82K 0.33% 75
2019
Q1 		$545K Buy
20,979
+1,234
+6% +$30.5K 0.34% 75
2018
Q4 		$442K Sell
19,745
-1,548
-7% -$36.5K 0.3% 82
2018
Q3 		$513K Buy
21,293
+1,488
+8% +$36.9K 0.33% 79
2018
Q2 		$486K Buy
19,805
+936
+5% +$21.9K 0.34% 80
2018
Q1 		$432K Buy
18,869
+2,420
+15% +$55.9K 0.32% 82
2017
Q4 		$406K Buy
+16,449
New +$406K 0.31% 78

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
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Providence Capital Advisors's FREL Position: Q1 2023 in Review

Providence Capital Advisors sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2023, closing a stake of 18,645 shares — an estimated $463K sold.

Providence Capital Advisors first reported a position in FREL in Q4 2017 and held it in 21 quarters. The position peaked at $833K in Q2 2021. 195 funds tracked by Wall St. Rank hold FREL as of Q1 2023.

  • Providence Capital Advisors reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 18,645 Fidelity MSCI Real Estate Index ETF shares in Q1 2023, an estimated $463K.
  • Providence Capital Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2017 and held it in 21 quarters.
  • Providence Capital Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $833K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.