Sunbelt Securities’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 | $357K | Sell |
13,194
-5,346
| -29% | -$144K | 0.03% | 433 |
|
2025
Q1 | $509K | Buy |
18,540
+5,346
| +41% | +$147K | 0.05% | 321 |
|
2024
Q4 | $353K | Sell |
13,194
-21,253
| -62% | -$569K | 0.03% | 435 |
|
2024
Q3 | $1.02M | Buy |
34,447
+17,175
| +99% | +$506K | 0.1% | 200 |
|
2024
Q2 | $438K | Sell |
17,272
-141
| -0.8% | -$3.57K | 0.04% | 366 |
|
2024
Q1 | $454K | Buy |
17,413
+502
| +3% | +$13.1K | 0.05% | 349 |
|
2023
Q4 | $451K | Sell |
16,911
-3,970
| -19% | -$106K | 0.06% | 331 |
|
2023
Q3 | $475K | Buy |
20,881
+1,179
| +6% | +$26.8K | 0.07% | 294 |
|
2023
Q2 | $494K | Buy |
19,702
+7,004
| +55% | +$176K | 0.07% | 280 |
|
2023
Q1 | $309K | Buy |
12,698
+2,768
| +28% | +$67.4K | 0.05% | 350 |
|
2022
Q4 | $246K | Buy |
9,930
+299
| +3% | +$7.42K | 0.05% | 389 |
|
2022
Q3 | $230K | Sell |
9,631
-2,731
| -22% | -$65.2K | 0.05% | 382 |
|
2022
Q2 | $336K | Sell |
12,362
-4,106
| -25% | -$112K | 0.07% | 311 |
|
2022
Q1 | $539K | Sell |
16,468
-170
| -1% | -$5.56K | 0.1% | 236 |
|
2021
Q4 | $520K | Buy |
+16,638
| New | +$520K | 0.08% | 262 |
|
2020
Q2 | – | Sell |
-145,396
| Closed | -$3.79M | – | 324 |
|
2020
Q1 | $3.79M | Buy |
+145,396
| New | +$3.79M | 0.16% | 71 |
|