RFG Advisory’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 | $3.71M | Buy |
137,030
+1,307
| +1% | +$35.3K | 0.09% | 182 |
|
|
2025
Q1 | $3.73M | Buy |
135,723
+7,022
| +5% | +$193K | 0.1% | 139 |
|
|
2024
Q4 | $3.48M | Sell |
128,701
-164
| -0.1% | -$4.43K | 0.1% | 159 |
|
|
2024
Q3 | $3.8M | Buy |
128,865
+3,339
| +3% | +$98.4K | 0.12% | 141 |
|
|
2024
Q2 | $3.18M | Buy |
125,526
+17,173
| +16% | +$435K | 0.1% | 156 |
|
|
2024
Q1 | $2.83M | Buy |
108,353
+2,065
| +2% | +$53.9K | 0.1% | 167 |
|
|
2023
Q4 | $2.83M | Buy |
106,288
+10,472
| +11% | +$279K | 0.11% | 146 |
|
|
2023
Q3 | $2.18M | Buy |
95,816
+6,612
| +7% | +$150K | 0.1% | 160 |
|
|
2023
Q2 | $2.24M | Buy |
89,204
+4,463
| +5% | +$112K | 0.1% | 150 |
|
|
2023
Q1 | $2.11M | Buy |
84,741
+2,017
| +2% | +$50.2K | 0.1% | 150 |
|
|
2022
Q4 | $2.29M | Buy |
82,724
+25,394
| +44% | +$702K | 0.12% | 129 |
|
|
2022
Q3 | $1.4M | Sell |
57,330
-15,152
| -21% | -$370K | 0.08% | 196 |
|
|
2022
Q2 | $2.1M | Buy |
72,482
+18,387
| +34% | +$533K | 0.12% | 133 |
|
|
2022
Q1 | $1.75M | Buy |
54,095
+4,478
| +9% | +$145K | 0.11% | 124 |
|
|
2021
Q4 | $1.72M | Buy |
49,617
+3,536
| +8% | +$123K | 0.12% | 125 |
|
|
2021
Q3 | $1.4M | Buy |
46,081
+11,562
| +33% | +$352K | 0.12% | 131 |
|
|
2021
Q2 | $1.05M | Buy |
34,519
+18,524
| +116% | +$563K | 0.09% | 161 |
|
|
2021
Q1 | $440K | Buy |
15,995
+3,308
| +26% | +$91K | 0.05% | 277 |
|
|
2020
Q4 | $315K | Buy |
+12,687
| New | +$315K | 0.04% | 321 |
|