Rehmann Capital Advisory Group’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 | $5.37M | Buy |
198,454
+3,043
| +2% | +$82.3K | 0.33% | 56 |
|
|
2025
Q1 | $5.37M | Buy |
195,411
+27,481
| +16% | +$755K | 0.34% | 61 |
|
|
2024
Q4 | $4.54M | Buy |
167,930
+58,993
| +54% | +$1.59M | 0.29% | 68 |
|
|
2024
Q3 | $3.21M | Sell |
108,937
-1,717
| -2% | -$50.6K | 0.21% | 91 |
|
|
2024
Q2 | $2.8M | Buy |
110,654
+94,167
| +571% | +$2.39M | 0.2% | 95 |
|
|
2024
Q1 | $430K | Hold |
16,487
| – | – | 0.03% | 349 |
|
|
2023
Q4 | $439K | Sell |
16,487
-2,420
| -13% | -$64.5K | 0.04% | 336 |
|
|
2023
Q3 | $430K | Buy |
18,907
+581
| +3% | +$13.2K | 0.04% | 321 |
|
|
2023
Q2 | $460K | Buy |
18,326
+452
| +3% | +$11.3K | 0.04% | 316 |
|
|
2023
Q1 | $445K | Buy |
17,874
+492
| +3% | +$12.3K | 0.04% | 322 |
|
|
2022
Q4 | $431K | Sell |
17,382
-1,330
| -7% | -$33K | 0.04% | 320 |
|
|
2022
Q3 | $448K | Buy |
+18,712
| New | +$448K | 0.05% | 303 |
|
|
2022
Q2 | – | Sell |
-6,584
| Closed | -$213K | – | 522 |
|
|
2022
Q1 | $213K | Sell |
6,584
-50,776
| -89% | -$1.64M | 0.02% | 490 |
|
|
2021
Q4 | $1.98M | Buy |
57,360
+8,439
| +17% | +$291K | 0.18% | 96 |
|
|
2021
Q3 | $1.48M | Buy |
48,921
+13,549
| +38% | +$409K | 0.14% | 125 |
|
|
2021
Q2 | $1.09M | Buy |
35,372
+903
| +3% | +$27.7K | 0.11% | 166 |
|
|
2021
Q1 | $946K | Buy |
34,469
+6,735
| +24% | +$185K | 0.1% | 173 |
|
|
2020
Q4 | $704K | Buy |
+27,734
| New | +$704K | 0.08% | 208 |
|
|
2019
Q3 | – | Sell |
-23,088
| Closed | -$604K | – | 1822 |
|
|
2019
Q2 | $604K | Buy |
23,088
+3,007
| +15% | +$78.7K | 0.07% | 211 |
|
|
2019
Q1 | $522K | Buy |
20,081
+19,332
| +2,581% | +$502K | 0.07% | 210 |
|
|
2018
Q4 | $16.8K | Sell |
749
-10,832
| -94% | -$243K | ﹤0.01% | 907 |
|
|
2018
Q3 | $279K | Sell |
11,581
-25,039
| -68% | -$603K | 0.04% | 316 |
|
|
2018
Q2 | $899K | Buy |
+36,620
| New | +$899K | 0.13% | 131 |
|