Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,689
| Closed | -$1.28M | – | 2542 |
|
|
2024
Q2 | $1.28M | Buy |
50,689
+2,502
| +5% | +$63.4K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $1.26M | Buy |
48,187
+2,509
| +5% | +$65.4K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.22M | Buy |
45,678
+7,899
| +21% | +$210K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $857K | Buy |
37,779
+3,434
| +10% | +$77.9K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $858K | Buy |
+34,345
| New | +$858K | ﹤0.01% | 1905 |
|
|
2022
Q2 | – | Sell |
-450,186
| Closed | -$15.6M | – | 2452 |
|
|
2022
Q1 | $15.6M | Sell |
450,186
-665,688
| -60% | -$23.1M | 0.03% | 545 |
|
|
2021
Q4 | $34M | Sell |
1,115,874
-18,520
| -2% | -$564K | 0.07% | 326 |
|
|
2021
Q3 | $34.5M | Sell |
1,134,394
-397
| -0% | -$12.1K | 0.07% | 311 |
|
|
2021
Q2 | $34.5M | Buy |
1,134,791
+61,893
| +6% | +$1.88M | 0.07% | 316 |
|
|
2021
Q1 | $29.5M | Buy |
1,072,898
+95,098
| +10% | +$2.61M | 0.06% | 343 |
|
|
2020
Q4 | $24.8M | Buy |
977,800
+86,957
| +10% | +$2.21M | 0.06% | 395 |
|
|
2020
Q3 | $20.9M | Buy |
890,843
+464,317
| +109% | +$10.9M | 0.06% | 388 |
|
|
2020
Q2 | $8.87M | Hold |
426,526
| – | – | 0.03% | 575 |
|
|
2020
Q1 | $8.87M | Buy |
426,526
+178,308
| +72% | +$3.71M | 0.03% | 523 |
|
|
2019
Q4 | $6.92M | Buy |
248,218
+93,251
| +60% | +$2.6M | 0.02% | 656 |
|
|
2019
Q3 | $4.32M | Buy |
154,967
+45,382
| +41% | +$1.27M | 0.01% | 722 |
|
|
2019
Q2 | $2.87M | Buy |
+109,585
| New | +$2.87M | 0.01% | 841 |
|