Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Buy |
103,792
+996
| +1% | +$29.4K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $2.6M | Buy |
102,796
+18,956
| +23% | +$480K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $2.19M | Buy |
83,840
+2,922
| +4% | +$76.2K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $2.16M | Buy |
80,918
+2,778
| +4% | +$74K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1.78M | Sell |
78,140
-4,577
| -6% | -$104K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $2.08M | Sell |
82,717
-2,408
| -3% | -$60.4K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $2.12M | Buy |
85,125
+13,477
| +19% | +$336K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $1.78M | Buy |
71,648
+3,252
| +5% | +$80.7K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.64M | Sell |
68,396
-4,456
| -6% | -$107K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $1.98M | Buy |
72,852
+21
| +0% | +$570 | ﹤0.01% | 1989 |
|
|
2022
Q1 | $2.36M | Sell |
72,831
-5,665
| -7% | -$183K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $2.73M | Buy |
78,496
+10,454
| +15% | +$363K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $2.07M | Buy |
68,042
+1,837
| +3% | +$55.8K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $2.02M | Buy |
66,205
+5,396
| +9% | +$164K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.67M | Buy |
60,809
+1,553
| +3% | +$42.7K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.5M | Sell |
59,256
-34
| -0.1% | -$863 | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.39M | Buy |
59,290
+3,519
| +6% | +$82.7K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $1.3M | Buy |
55,771
+3,296
| +6% | +$77.1K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1.09M | Buy |
52,475
+12,045
| +30% | +$250K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1.13M | Sell |
40,430
-6,524
| -14% | -$182K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $1.31M | Sell |
46,954
-28,350
| -38% | -$791K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $1.97M | Sell |
75,304
-2,000
| -3% | -$52.3K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $2.01M | Sell |
77,304
-26,678
| -26% | -$693K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $2.33M | Buy |
103,982
+8,281
| +9% | +$185K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $2.3M | Buy |
95,701
+72,073
| +305% | +$1.74M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $580K | Buy |
23,628
+14,477
| +158% | +$355K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $209K | Sell |
9,151
-5,066
| -36% | -$116K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $351K | Buy |
+14,217
| New | +$351K | ﹤0.01% | 2731 |
|