Smith, Moore & Co’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 | $995K | Hold |
36,797
| – | – | 0.08% | 206 |
|
|
2025
Q1 | $1.01M | Buy |
36,797
+285
| +0.8% | +$7.83K | 0.09% | 196 |
|
|
2024
Q4 | $987K | Sell |
36,512
-726
| -2% | -$19.6K | 0.09% | 193 |
|
|
2024
Q3 | $1.1M | Buy |
37,238
+101
| +0.3% | +$2.98K | 0.1% | 172 |
|
|
2024
Q2 | $941K | Hold |
37,137
| – | – | 0.1% | 182 |
|
|
2024
Q1 | $969K | Buy |
37,137
+118
| +0.3% | +$3.08K | 0.1% | 177 |
|
|
2023
Q4 | $987K | Hold |
37,019
| – | – | 0.12% | 165 |
|
|
2023
Q3 | $842K | Hold |
37,019
| – | – | 0.11% | 162 |
|
|
2023
Q2 | $929K | Hold |
37,019
| – | – | 0.12% | 159 |
|
|
2023
Q1 | $922K | Hold |
37,019
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $918K | Buy |
37,019
+1,536
| +4% | +$38.1K | 0.13% | 148 |
|
|
2022
Q3 | $849K | Sell |
35,483
-283
| -0.8% | -$6.77K | 0.13% | 144 |
|
|
2022
Q2 | $971K | Buy |
35,766
+283
| +0.8% | +$7.68K | 0.15% | 136 |
|
|
2022
Q1 | $1.15M | Hold |
35,483
| – | – | 0.16% | 127 |
|
|
2021
Q4 | $1.23M | Sell |
35,483
-364
| -1% | -$12.6K | 0.17% | 112 |
|
|
2021
Q3 | $1.09M | Sell |
35,847
-1,784
| -5% | -$54.2K | 0.17% | 123 |
|
|
2021
Q2 | $1.15M | Sell |
37,631
-2,146
| -5% | -$65.3K | 0.17% | 119 |
|
|
2021
Q1 | $1.09M | Buy |
39,777
+2,070
| +5% | +$56.9K | 0.18% | 118 |
|
|
2020
Q4 | $957K | Hold |
37,707
| – | – | 0.18% | 107 |
|
|
2020
Q3 | $886K | Buy |
37,707
+15,821
| +72% | +$372K | 0.18% | 104 |
|
|
2020
Q2 | $512K | Buy |
21,886
+9,830
| +82% | +$230K | 0.11% | 170 |
|
|
2020
Q1 | $251K | Buy |
+12,056
| New | +$251K | 0.07% | 242 |
|