Sigma Planning Corp’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 | $280K | Sell |
10,337
-612
| -6% | -$16.5K | 0.01% | 1020 |
|
|
2025
Q1 | $301K | Sell |
10,949
-120
| -1% | -$3.3K | 0.01% | 945 |
|
|
2024
Q4 | $299K | Sell |
11,069
-29,171
| -72% | -$788K | 0.01% | 927 |
|
|
2024
Q3 | $1.19M | Sell |
40,240
-1,865
| -4% | -$55K | 0.04% | 453 |
|
|
2024
Q2 | $1.07M | Buy |
42,105
+1,129
| +3% | +$28.6K | 0.03% | 465 |
|
|
2024
Q1 | $1.07M | Buy |
40,976
+22,874
| +126% | +$597K | 0.03% | 483 |
|
|
2023
Q4 | $482K | Sell |
18,102
-27,034
| -60% | -$720K | 0.04% | 464 |
|
|
2023
Q3 | $1.03M | Sell |
45,136
-1,780
| -4% | -$40.5K | 0.04% | 456 |
|
|
2023
Q2 | $1.18M | Sell |
46,916
-94,802
| -67% | -$2.38M | 0.04% | 408 |
|
|
2023
Q1 | $3.53M | Sell |
141,718
-6,519
| -4% | -$162K | 0.12% | 180 |
|
|
2022
Q4 | $3.68M | Sell |
148,237
-3,262
| -2% | -$80.9K | 0.13% | 171 |
|
|
2022
Q3 | $3.62M | Buy |
151,499
+1,707
| +1% | +$40.8K | 0.14% | 162 |
|
|
2022
Q2 | $4.07M | Sell |
149,792
-5,964
| -4% | -$162K | 0.14% | 151 |
|
|
2022
Q1 | $5.05M | Sell |
155,756
-2,489
| -2% | -$80.6K | 0.15% | 136 |
|
|
2021
Q4 | $5.49M | Buy |
158,245
+20,560
| +15% | +$714K | 0.15% | 137 |
|
|
2021
Q3 | $4.19M | Buy |
137,685
+12,392
| +10% | +$377K | 0.13% | 172 |
|
|
2021
Q2 | $3.81M | Buy |
125,293
+12,431
| +11% | +$378K | 0.11% | 202 |
|
|
2021
Q1 | $3.1M | Sell |
112,862
-6,338
| -5% | -$174K | 0.1% | 234 |
|
|
2020
Q4 | $3.03M | Sell |
119,200
-966
| -0.8% | -$24.5K | 0.1% | 204 |
|
|
2020
Q3 | $2.82M | Buy |
120,166
+15,052
| +14% | +$354K | 0.11% | 194 |
|
|
2020
Q2 | $2.46M | Buy |
105,114
+8,570
| +9% | +$200K | 0.11% | 198 |
|
|
2020
Q1 | $2.01M | Sell |
96,544
-50,590
| -34% | -$1.05M | 0.12% | 175 |
|
|
2019
Q4 | $4.1M | Buy |
147,134
+24,313
| +20% | +$677K | 0.17% | 130 |
|
|
2019
Q3 | $3.43M | Sell |
122,821
-105,644
| -46% | -$2.95M | 0.16% | 149 |
|
|
2019
Q2 | $5.98M | Buy |
228,465
+22,959
| +11% | +$601K | 0.31% | 66 |
|
|
2019
Q1 | $5.34M | Sell |
205,506
-78,676
| -28% | -$2.04M | 0.3% | 73 |
|
|
2018
Q4 | $6.36M | Buy |
284,182
+146,694
| +107% | +$3.28M | 0.46% | 44 |
|
|
2018
Q3 | $3.31M | Buy |
137,488
+74,143
| +117% | +$1.78M | 0.19% | 112 |
|
|
2018
Q2 | $1.55M | Sell |
63,345
-9,552
| -13% | -$234K | 0.1% | 203 |
|
|
2018
Q1 | $1.67M | Sell |
72,897
-17,050
| -19% | -$390K | 0.12% | 186 |
|
|
2017
Q4 | $2.22M | Sell |
89,947
-39,615
| -31% | -$979K | 0.17% | 147 |
|
|
2017
Q3 | $3.14M | Buy |
129,562
+101,618
| +364% | +$2.47M | 0.26% | 84 |
|
|
2017
Q2 | $677K | Sell |
27,944
-20,947
| -43% | -$507K | 0.06% | 329 |
|
|
2017
Q1 | $1.17M | Buy |
48,891
+36,641
| +299% | +$875K | 0.11% | 214 |
|
|
2016
Q4 | $287K | Sell |
12,250
-15,520
| -56% | -$364K | 0.03% | 537 |
|
|
2016
Q3 | $680K | Buy |
+27,770
| New | +$680K | 0.08% | 267 |
|
|
2016
Q1 | – | Sell |
-9,401
| Closed | -$213K | – | 720 |
|
|
2015
Q4 | $213K | Buy |
+9,401
| New | +$213K | 0.03% | 572 |
|