Rather & Kittrell’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 | $873K | Sell |
32,300
-254
| -0.8% | -$6.87K | 0.17% | 48 |
|
|
2025
Q1 | $894K | Sell |
32,554
-754
| -2% | -$20.7K | 0.19% | 45 |
|
|
2024
Q4 | $900K | Sell |
33,308
-1,552
| -4% | -$41.9K | 0.21% | 44 |
|
|
2024
Q3 | $1.03M | Sell |
34,860
-1,291
| -4% | -$38.1K | 0.25% | 40 |
|
|
2024
Q2 | $916K | Buy |
36,151
+272
| +0.8% | +$6.89K | 0.25% | 40 |
|
|
2024
Q1 | $936K | Sell |
35,879
-1,310
| -4% | -$34.2K | 0.28% | 42 |
|
|
2023
Q4 | $991K | Sell |
37,189
-1,405
| -4% | -$37.4K | 0.35% | 35 |
|
|
2023
Q3 | $878K | Buy |
38,594
+230
| +0.6% | +$5.23K | 0.35% | 32 |
|
|
2023
Q2 | $963K | Sell |
38,364
-1,370
| -3% | -$34.4K | 0.4% | 32 |
|
|
2023
Q1 | $990K | Sell |
39,734
-2,316
| -6% | -$57.7K | 0.45% | 33 |
|
|
2022
Q4 | $1.04M | Sell |
42,050
-1,449
| -3% | -$36K | 0.55% | 32 |
|
|
2022
Q3 | $1.04M | Sell |
43,499
-236
| -0.5% | -$5.64K | 1.09% | 25 |
|
|
2022
Q2 | $1.19M | Sell |
43,735
-974
| -2% | -$26.4K | 1.3% | 19 |
|
|
2022
Q1 | $1.45M | Sell |
44,709
-2,565
| -5% | -$83.1K | 1.41% | 19 |
|
|
2021
Q4 | $1.64M | Buy |
+47,274
| New | +$1.64M | 1.44% | 16 |
|