Pure Financial Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
410,078
-6,331
| -2% | -$171K | 0.2% | 64 |
|
|
2025
Q1 | $11.4M | Sell |
416,409
-20,275
| -5% | -$557K | 0.24% | 58 |
|
|
2024
Q4 | $11.8M | Sell |
436,684
-12,861
| -3% | -$348K | 0.27% | 51 |
|
|
2024
Q3 | $13.3M | Sell |
449,545
-11,204
| -2% | -$330K | 0.32% | 47 |
|
|
2024
Q2 | $11.7M | Sell |
460,749
-16,048
| -3% | -$407K | 0.32% | 47 |
|
|
2024
Q1 | $12.4M | Sell |
476,797
-11,992
| -2% | -$313K | 0.39% | 47 |
|
|
2023
Q4 | $13M | Buy |
488,789
+3,585
| +0.7% | +$95.5K | 0.45% | 42 |
|
|
2023
Q3 | $11M | Sell |
485,204
-8,431
| -2% | -$192K | 0.45% | 44 |
|
|
2023
Q2 | $12.4M | Sell |
493,635
-4,292
| -0.9% | -$108K | 0.53% | 39 |
|
|
2023
Q1 | $12.4M | Sell |
497,927
-4,743
| -0.9% | -$118K | 0.57% | 37 |
|
|
2022
Q4 | $12.5M | Sell |
502,670
-18,615
| -4% | -$462K | 0.64% | 37 |
|
|
2022
Q3 | $12.5M | Sell |
521,285
-3,739
| -0.7% | -$89.4K | 0.73% | 34 |
|
|
2022
Q2 | $14.3M | Sell |
525,024
-14,073
| -3% | -$382K | 0.88% | 27 |
|
|
2022
Q1 | $17.5M | Sell |
539,097
-13,950
| -3% | -$452K | 0.8% | 29 |
|
|
2021
Q4 | $19.2M | Sell |
553,047
-37,147
| -6% | -$1.29M | 0.95% | 22 |
|
|
2021
Q3 | $17.9M | Sell |
590,194
-41,165
| -7% | -$1.25M | 1.38% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
631,359
-29,827
| -5% | -$908K | 1.56% | 17 |
|
|
2021
Q1 | $18.2M | Sell |
661,186
-46,879
| -7% | -$1.29M | 1.81% | 17 |
|
|
2020
Q4 | $18M | Sell |
708,065
-38,690
| -5% | -$982K | 2.15% | 15 |
|
|
2020
Q3 | $17.5M | Sell |
746,755
-23,245
| -3% | -$546K | 2.56% | 12 |
|
|
2020
Q2 | $18M | Sell |
770,000
-2,932
| -0.4% | -$68.6K | 2.81% | 9 |
|
|
2020
Q1 | $16.1M | Buy |
772,932
+53,361
| +7% | +$1.11M | 2.7% | 12 |
|
|
2019
Q4 | $20M | Buy |
719,571
+73,238
| +11% | +$2.04M | 3.42% | 7 |
|
|
2019
Q3 | $18M | Buy |
646,333
+25,447
| +4% | +$710K | 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% | +$879K | 2.8% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
538,240
+41,046
| +8% | +$919K | 2.44% | 12 |
|
|
2018
Q3 | $12M | Buy |
+497,194
| New | +$12M | 2.62% | 10 |
|
|
2017
Q4 | – | Sell |
-285,862
| Closed | -$6.94M | – | 30 |
|
|
2017
Q3 | $6.94M | Buy |
285,862
+31,222
| +12% | +$758K | 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% | +$767K | 1.41% | 15 |
|
|
2016
Q4 | $4.02M | Buy |
171,356
+45,452
| +36% | +$1.07M | 1.2% | 15 |
|
|
2016
Q3 | $3.09M | Buy |
125,904
+30,458
| +32% | +$746K | 0.99% | 21 |
|
|
2016
Q2 | $2.37M | Buy |
95,446
+33,169
| +53% | +$825K | 0.81% | 23 |
|
|
2016
Q1 | $1.46M | Buy |
+62,277
| New | +$1.46M | 0.52% | 27 |
|