Rockbridge Investment Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-1,174	Closed	-$31.3K	–	304
2023 Q4	$31.3K	Buy	+1,174	New	+$28K	﹤0.01%	285
2022 Q3	–	Sell	-967	Closed	-$26.3K	–	286
2022 Q2	$26.3K	Sell	967 -85	-8%	-$2.53K	0.01%	277
2022 Q1	$34.7K	Hold	1,052	–	–	0.01%	347
2021 Q4	$37K	Sell	1,052 -1	-0.1%	-$33	0.01%	395
2021 Q3	$32K	Hold	1,053	–	–	0.01%	379
2021 Q2	$32K	Hold	1,053	–	–	0.01%	374
2021 Q1	$29K	Buy	1,053 +38	+4%	+$999	0.01%	362
2020 Q4	$26K	Buy	1,015 +59	+6%	+$1.46K	0.01%	369
2020 Q3	$22K	Sell	956 -528	-36%	-$12.6K	0.01%	367
2020 Q2	$35K	Buy	+1,484	New	+$33.4K	0.01%	268

Other funds holding FREL

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return