Pure Financial Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
386,688
-11,034
| -3% | -$307K | 0.15% | 75 |
|
|
2025
Q4 | $10.7M | Sell |
397,722
-8,358
| -2% | -$228K | 0.16% | 72 |
|
|
2025
Q3 | $11.3M | Sell |
406,080
-3,998
| -1% | -$110K | 0.18% | 69 |
|
|
2025
Q2 | $11.1M | Sell |
410,078
-6,331
| -2% | -$169K | 0.2% | 64 |
|
|
2025
Q1 | $11.4M | Sell |
416,409
-20,275
| -5% | -$558K | 0.24% | 58 |
|
|
2024
Q4 | $11.8M | Sell |
436,684
-12,861
| -3% | -$368K | 0.27% | 51 |
|
|
2024
Q3 | $13.3M | Sell |
449,545
-11,204
| -2% | -$312K | 0.32% | 47 |
|
|
2024
Q2 | $11.7M | Sell |
460,749
-16,048
| -3% | -$399K | 0.32% | 47 |
|
|
2024
Q1 | $12.4M | Sell |
476,797
-11,992
| -2% | -$309K | 0.39% | 47 |
|
|
2023
Q4 | $13M | Buy |
488,789
+3,585
| +0.7% | +$85.4K | 0.45% | 42 |
|
|
2023
Q3 | $11M | Sell |
485,204
-8,431
| -2% | -$209K | 0.45% | 44 |
|
|
2023
Q2 | $12.4M | Sell |
493,635
-4,292
| -0.9% | -$105K | 0.53% | 39 |
|
|
2023
Q1 | $12.4M | Sell |
497,927
-4,743
| -0.9% | -$122K | 0.57% | 37 |
|
|
2022
Q4 | $12.5M | Sell |
502,670
-18,615
| -4% | -$460K | 0.64% | 37 |
|
|
2022
Q3 | $12.5M | Sell |
521,285
-3,739
| -0.7% | -$104K | 0.73% | 34 |
|
|
2022
Q2 | $14.3M | Sell |
525,024
-14,073
| -3% | -$419K | 0.88% | 27 |
|
|
2022
Q1 | $17.5M | Sell |
539,097
-13,950
| -3% | -$442K | 0.8% | 29 |
|
|
2021
Q4 | $19.2M | Sell |
553,047
-37,147
| -6% | -$1.21M | 0.95% | 22 |
|
|
2021
Q3 | $17.9M | Sell |
590,194
-41,165
| -7% | -$1.3M | 1.38% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
631,359
-29,827
| -5% | -$884K | 1.56% | 17 |
|
|
2021
Q1 | $18.2M | Sell |
661,186
-46,879
| -7% | -$1.23M | 1.81% | 17 |
|
|
2020
Q4 | $18M | Sell |
708,065
-38,690
| -5% | -$955K | 2.15% | 15 |
|
|
2020
Q3 | $17.5M | Sell |
746,755
-23,245
| -3% | -$555K | 2.56% | 12 |
|
|
2020
Q2 | $18M | Sell |
770,000
-2,932
| -0.4% | -$66.1K | 2.81% | 9 |
|
|
2020
Q1 | $16.1M | Buy |
772,932
+53,361
| +7% | +$1.41M | 2.7% | 12 |
|
|
2019
Q4 | $20M | Buy |
719,571
+73,238
| +11% | +$2.03M | 3.42% | 7 |
|
|
2019
Q3 | $18M | Buy |
646,333
+25,447
| +4% | +$691K | 3.26% | 8 |
|
|
2019
Q2 | $16.3M | Buy |
620,886
+48,792
| +9% | +$1.28M | 2.91% | 9 |
|
|
2019
Q1 | $14.9M | Buy |
572,094
+33,854
| +6% | +$837K | 2.8% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
538,240
+41,046
| +8% | +$968K | 2.44% | 12 |
|
|
2018
Q3 | $12M | Buy |
+497,194
| New | +$12.3M | 2.62% | 10 |
|
|
2017
Q4 | – | Sell |
-285,862
| Closed | -$6.94M | – | 30 |
|
|
2017
Q3 | $6.94M | Buy |
285,862
+31,222
| +12% | +$761K | 1.78% | 15 |
|
|
2017
Q2 | $6.17M | Buy |
254,640
+51,175
| +25% | +$1.24M | 1.66% | 15 |
|
|
2017
Q1 | $4.86M | Buy |
203,465
+32,109
| +19% | +$761K | 1.41% | 15 |
|
|
2016
Q4 | $4.02M | Buy |
171,356
+45,452
| +36% | +$1.05M | 1.2% | 15 |
|
|
2016
Q3 | $3.08M | Buy |
125,904
+30,458
| +32% | +$763K | 0.99% | 21 |
|
|
2016
Q2 | $2.37M | Buy |
95,446
+33,169
| +53% | +$784K | 0.81% | 23 |
|
|
2016
Q1 | $1.46M | Buy |
+62,277
| New | +$1.36M | 0.52% | 27 |
|
Other funds holding FREL
CNC
BDF
T
MCM