Stifel Financial’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 | $1.75M | Sell |
64,875
-903
| -1% | -$24.4K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $1.81M | Sell |
65,778
-13,021
| -17% | -$358K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $2.13M | Sell |
78,799
-929
| -1% | -$25.1K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $2.35M | Buy |
79,728
+170
| +0.2% | +$5.01K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $2.02M | Sell |
79,558
-3,774
| -5% | -$95.6K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $2.17M | Buy |
83,332
+327
| +0.4% | +$8.53K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $2.21M | Sell |
83,005
-14,114
| -15% | -$376K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.21M | Buy |
97,119
+6,003
| +7% | +$137K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $2.29M | Sell |
91,116
-3,122
| -3% | -$78.3K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $2.35M | Sell |
94,238
-1,756
| -2% | -$43.7K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $2.38M | Buy |
95,994
+2,870
| +3% | +$71.2K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.23M | Sell |
93,124
-7,114
| -7% | -$170K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $2.72M | Buy |
100,238
+759
| +0.8% | +$20.6K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $3.22M | Buy |
99,479
+12,662
| +15% | +$410K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $3.01M | Sell |
86,817
-11,234
| -11% | -$390K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $2.98M | Buy |
98,051
+197
| +0.2% | +$5.99K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $2.98M | Sell |
97,854
-1,111
| -1% | -$33.8K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $2.72M | Buy |
98,965
+11,467
| +13% | +$315K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $2.22M | Buy |
87,498
+2,428
| +3% | +$61.6K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $2M | Buy |
85,070
+471
| +0.6% | +$11.1K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $1.98M | Sell |
84,599
-7,818
| -8% | -$183K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $1.92M | Buy |
92,417
+12,219
| +15% | +$254K | 0.01% | 1061 |
|
|
2019
Q4 | $2.24M | Buy |
80,198
+1,794
| +2% | +$50K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $2.19M | Buy |
78,404
+15,970
| +26% | +$446K | 0.01% | 1255 |
|
|
2019
Q2 | $1.64M | Sell |
62,434
-999
| -2% | -$26.2K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.64M | Sell |
63,433
-4,235
| -6% | -$109K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1.52M | Sell |
67,668
-8,060
| -11% | -$180K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1.82M | Buy |
+75,728
| New | +$1.82M | 0.01% | 1311 |
|