Raymond James & Associates’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Raymond James & Associates’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 Q3	$3.06M	Buy	103,792 +996	+1%	+$27.7K	﹤0.01%	1958
2024 Q2	$2.6M	Buy	102,796 +18,956	+23%	+$472K	﹤0.01%	1997
2024 Q1	$2.19M	Buy	83,840 +2,922	+4%	+$75.3K	﹤0.01%	2104
2023 Q4	$2.16M	Buy	80,918 +2,778	+4%	+$66.2K	﹤0.01%	2058
2023 Q3	$1.78M	Sell	78,140 -4,577	-6%	-$113K	﹤0.01%	2091
2023 Q2	$2.08M	Sell	82,717 -2,408	-3%	-$59.1K	﹤0.01%	2036
2023 Q1	$2.12M	Buy	85,125 +13,477	+19%	+$348K	﹤0.01%	1998
2022 Q4	$1.78M	Buy	71,648 +3,252	+5%	+$80.4K	﹤0.01%	2065
2022 Q3	$1.64M	Sell	68,396 -4,456	-6%	-$124K	﹤0.01%	2099
2022 Q2	$1.98M	Buy	72,852 +21	+0%	+$625	﹤0.01%	1993
2022 Q1	$2.36M	Sell	72,831 -5,665	-7%	-$179K	﹤0.01%	2010
2021 Q4	$2.73M	Buy	78,496 +10,454	+15%	+$341K	﹤0.01%	1954
2021 Q3	$2.07M	Buy	68,042 +1,837	+3%	+$58.2K	﹤0.01%	2075
2021 Q2	$2.02M	Buy	66,205 +5,396	+9%	+$160K	﹤0.01%	2083
2021 Q1	$1.67M	Buy	60,809 +1,553	+3%	+$40.8K	﹤0.01%	2141
2020 Q4	$1.5M	Sell	59,256 -34	-0.1%	-$839	﹤0.01%	2074
2020 Q3	$1.39M	Buy	59,290 +3,519	+6%	+$84.1K	﹤0.01%	1982
2020 Q2	$1.3M	Buy	55,771 +3,296	+6%	+$74.3K	﹤0.01%	1985
2020 Q1	$1.09M	Buy	52,475 +12,045	+30%	+$317K	﹤0.01%	1924
2019 Q4	$1.13M	Sell	40,430 -6,524	-14%	-$181K	﹤0.01%	2201
2019 Q3	$1.31M	Sell	46,954 -28,350	-38%	-$769K	﹤0.01%	2022
2019 Q2	$1.97M	Sell	75,304 -2,000	-3%	-$52.3K	﹤0.01%	1812
2019 Q1	$2.01M	Sell	77,304 -26,678	-26%	-$660K	﹤0.01%	1757
2018 Q4	$2.33M	Buy	103,982 +8,281	+9%	+$195K	﹤0.01%	1557
2018 Q3	$2.3M	Buy	95,701 +72,073	+305%	+$1.79M	﹤0.01%	1725
2018 Q2	$580K	Buy	23,628 +14,477	+158%	+$339K	﹤0.01%	2576
2018 Q1	$209K	Sell	9,151 -5,066	-36%	-$117K	﹤0.01%	3113
2017 Q4	$351K	Buy	+14,217	New	+$351K	﹤0.01%	2743