SIA
Soltis Investment Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
57,609
+11
| +0% | +$297 | 0.12% | 145 |
|
|
2025
Q1 | $1.58M | Sell |
57,598
-21,273
| -27% | -$584K | 0.14% | 145 |
|
|
2024
Q4 | $2.13M | Buy |
78,871
+27
| +0% | +$730 | 0.2% | 119 |
|
|
2024
Q3 | $2.32M | Hold |
78,844
| – | – | 0.23% | 111 |
|
|
2024
Q2 | $2M | Buy |
78,844
+1
| +0% | +$25 | 0.21% | 115 |
|
|
2024
Q1 | $2.06M | Sell |
78,843
-271
| -0.3% | -$7.07K | 0.23% | 116 |
|
|
2023
Q4 | $2.11M | Sell |
79,114
-69,594
| -47% | -$1.85M | 0.24% | 109 |
|
|
2023
Q3 | $3.38M | Sell |
148,708
-10,343
| -7% | -$235K | 0.44% | 75 |
|
|
2023
Q2 | $3.99M | Sell |
159,051
-2,166
| -1% | -$54.3K | 0.46% | 62 |
|
|
2023
Q1 | $4.02M | Sell |
161,217
-19,379
| -11% | -$483K | 0.51% | 54 |
|
|
2022
Q4 | $4.48M | Buy |
180,596
+20,372
| +13% | +$505K | 0.59% | 47 |
|
|
2022
Q3 | $3.83M | Buy |
160,224
+4,534
| +3% | +$108K | 0.58% | 39 |
|
|
2022
Q2 | $4.23M | Buy |
155,690
+13,860
| +10% | +$376K | 0.61% | 36 |
|
|
2022
Q1 | $4.59M | Buy |
141,830
+64,854
| +84% | +$2.1M | 0.64% | 31 |
|
|
2021
Q4 | $2.67M | Buy |
76,976
+2,852
| +4% | +$99K | 0.38% | 57 |
|
|
2021
Q3 | $2.25M | Sell |
74,124
-131
| -0.2% | -$3.98K | 0.35% | 58 |
|
|
2021
Q2 | $2.26M | Buy |
74,255
+4,841
| +7% | +$147K | 0.36% | 58 |
|
|
2021
Q1 | $1.91M | Buy |
69,414
+4,492
| +7% | +$123K | 0.35% | 56 |
|
|
2020
Q4 | $1.65M | Sell |
64,922
-817
| -1% | -$20.7K | 0.31% | 63 |
|
|
2020
Q3 | $1.55M | Sell |
65,739
-953
| -1% | -$22.4K | 0.36% | 53 |
|
|
2020
Q2 | $1.56M | Buy |
66,692
+2,807
| +4% | +$65.6K | 0.4% | 45 |
|
|
2020
Q1 | $1.33M | Sell |
63,885
-83,358
| -57% | -$1.73M | 0.41% | 41 |
|
|
2019
Q4 | $4.1M | Buy |
+147,243
| New | +$4.1M | 0.79% | 30 |
|