Steward Partners Investment 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 | $2.86M | Buy |
105,892
+105,102
| +13,304% | +$2.84M | 0.02% | 586 |
|
|
2025
Q1 | $21.7K | Hold |
790
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q4 | $21.3K | Sell |
790
-246
| -24% | -$6.65K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $30.5K | Hold |
1,036
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q2 | $26.3K | Hold |
1,036
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q1 | $27K | Sell |
1,036
-3
| -0.3% | -$78 | ﹤0.01% | 2387 |
|
|
2023
Q4 | $27.7K | Sell |
1,039
-1,127
| -52% | -$30K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $49.3K | Sell |
2,166
-748
| -26% | -$17K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $73.1K | Buy |
2,914
+11
| +0.4% | +$276 | ﹤0.01% | 1729 |
|
|
2023
Q1 | $72.3K | Buy |
2,903
+1
| +0% | +$25 | ﹤0.01% | 1713 |
|
|
2022
Q4 | $72K | Buy |
2,902
+17
| +0.6% | +$422 | ﹤0.01% | 1690 |
|
|
2022
Q3 | $69K | Buy |
2,885
+114
| +4% | +$2.73K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $75K | Sell |
2,771
-782
| -22% | -$21.2K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $115K | Sell |
3,553
-161
| -4% | -$5.21K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $129K | Sell |
3,714
-39
| -1% | -$1.36K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $114K | Buy |
3,753
+7
| +0.2% | +$213 | ﹤0.01% | 1494 |
|
|
2021
Q2 | $114K | Buy |
3,746
+7
| +0.2% | +$213 | ﹤0.01% | 2047 |
|
|
2021
Q1 | $103K | Sell |
3,739
-170
| -4% | -$4.67K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $99K | Sell |
3,909
-36
| -0.9% | -$912 | ﹤0.01% | 1363 |
|
|
2020
Q3 | $93K | Sell |
3,945
-1,142
| -22% | -$26.9K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $119K | Buy |
5,087
+1,617
| +47% | +$37.8K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $72K | Buy |
3,470
+206
| +6% | +$4.27K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $90K | Buy |
3,264
+552
| +20% | +$15.2K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $75K | Buy |
+2,712
| New | +$75K | ﹤0.01% | 1197 |
|