Thrivent Financial for Lutherans’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,689
Closed -$1.28M 2542
2024
Q2
$1.28M Buy
50,689
+2,502
+5% +$62.3K ﹤0.01% 1696
2024
Q1
$1.26M Buy
48,187
+2,509
+5% +$64.6K ﹤0.01% 1755
2023
Q4
$1.22M Buy
45,678
+7,899
+21% +$188K ﹤0.01% 1717
2023
Q3
$857K Buy
37,779
+3,434
+10% +$84.9K ﹤0.01% 1842
2023
Q2
$858K Buy
+34,345
New +$843K ﹤0.01% 1905
2022
Q2
Sell
-450,186
Closed -$15.6M 2452
2022
Q1
$15.6M Sell
450,186
-665,688
-60% -$21.1M 0.03% 545
2021
Q4
$34M Sell
1,115,874
-18,520
-2% -$604K 0.07% 326
2021
Q3
$34.5M Sell
1,134,394
-397
-0% -$12.6K 0.07% 311
2021
Q2
$34.5M Buy
1,134,791
+61,893
+6% +$1.83M 0.07% 316
2021
Q1
$29.5M Buy
1,072,898
+95,098
+10% +$2.5M 0.06% 343
2020
Q4
$24.8M Buy
977,800
+86,957
+10% +$2.15M 0.06% 395
2020
Q3
$20.9M Buy
890,843
+464,317
+109% +$11.1M 0.06% 388
2020
Q2
$8.87M Hold
426,526
0.03% 575
2020
Q1
$8.87M Buy
426,526
+178,308
+72% +$4.7M 0.03% 523
2019
Q4
$6.92M Buy
248,218
+93,251
+60% +$2.58M 0.02% 656
2019
Q3
$4.32M Buy
154,967
+45,382
+41% +$1.23M 0.01% 722
2019
Q2
$2.87M Buy
+109,585
New +$2.86M 0.01% 841

Other funds holding FREL