TIM
Tortoise Investment Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
51,254
-700
| -1% | -$18.9K | 0.13% | 102 |
|
|
2025
Q1 | $1.43M | Sell |
51,954
-520
| -1% | -$14.3K | 0.15% | 94 |
|
|
2024
Q4 | $1.42M | Sell |
52,474
-1,220
| -2% | -$33K | 0.15% | 97 |
|
|
2024
Q3 | $1.58M | Buy |
53,694
+495
| +0.9% | +$14.6K | 0.17% | 93 |
|
|
2024
Q2 | $1.35M | Buy |
53,199
+21,384
| +67% | +$542K | 0.15% | 96 |
|
|
2024
Q1 | $830K | Sell |
31,815
-416
| -1% | -$10.9K | 0.1% | 123 |
|
|
2023
Q4 | $859K | Sell |
32,231
-16,308
| -34% | -$435K | 0.12% | 117 |
|
|
2023
Q3 | $1.1M | Buy |
48,539
+39,181
| +419% | +$891K | 0.16% | 96 |
|
|
2023
Q2 | $235K | Buy |
9,358
+1,920
| +26% | +$48.2K | 0.03% | 179 |
|
|
2023
Q1 | $185K | Sell |
7,438
-6,305
| -46% | -$157K | 0.03% | 197 |
|
|
2022
Q4 | $341K | Buy |
13,743
+715
| +5% | +$17.7K | 0.06% | 157 |
|
|
2022
Q3 | $312K | Buy |
13,028
+345
| +3% | +$8.26K | 0.06% | 153 |
|
|
2022
Q2 | $344K | Buy |
12,683
+325
| +3% | +$8.82K | 0.07% | 142 |
|
|
2022
Q1 | $400K | Sell |
12,358
-25
| -0.2% | -$809 | 0.07% | 133 |
|
|
2021
Q4 | $430K | Hold |
12,383
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $376K | Sell |
12,383
-90
| -0.7% | -$2.73K | 0.08% | 119 |
|
|
2021
Q2 | $380K | Sell |
12,473
-365
| -3% | -$11.1K | 0.08% | 121 |
|
|
2021
Q1 | $353K | Buy |
12,838
+1,650
| +15% | +$45.4K | 0.08% | 120 |
|
|
2020
Q4 | $284K | Buy |
11,188
+550
| +5% | +$14K | 0.06% | 123 |
|
|
2020
Q3 | $250K | Buy |
10,638
+1,035
| +11% | +$24.3K | 0.06% | 121 |
|
|
2020
Q2 | $225K | Sell |
9,603
-590
| -6% | -$13.8K | 0.06% | 124 |
|
|
2020
Q1 | $212K | Sell |
10,193
-1,040
| -9% | -$21.6K | 0.06% | 120 |
|
|
2019
Q4 | $313K | Sell |
11,233
-895
| -7% | -$24.9K | 0.07% | 113 |
|
|
2019
Q3 | $338K | Buy |
12,128
+900
| +8% | +$25.1K | 0.09% | 112 |
|
|
2019
Q2 | $294K | Sell |
11,228
-1,455
| -11% | -$38.1K | 0.07% | 123 |
|
|
2019
Q1 | $329K | Sell |
12,683
-1,075
| -8% | -$27.9K | 0.09% | 112 |
|
|
2018
Q4 | $308K | Sell |
13,758
-2,879
| -17% | -$64.5K | 0.08% | 117 |
|
|
2018
Q3 | $400K | Buy |
16,637
+1,998
| +14% | +$48K | 0.11% | 104 |
|
|
2018
Q2 | $359K | Buy |
14,639
+52
| +0.4% | +$1.28K | 0.1% | 110 |
|
|
2018
Q1 | $334K | Sell |
14,587
-1,025
| -7% | -$23.5K | 0.09% | 111 |
|
|
2017
Q4 | $386K | Buy |
15,612
+685
| +5% | +$16.9K | 0.11% | 99 |
|
|
2017
Q3 | $362K | Buy |
14,927
+2,600
| +21% | +$63.1K | 0.11% | 100 |
|
|
2017
Q2 | $299K | Buy |
12,327
+2,440
| +25% | +$59.2K | 0.1% | 103 |
|
|
2017
Q1 | $236K | Buy |
9,887
+1,865
| +23% | +$44.5K | 0.08% | 106 |
|
|
2016
Q4 | $188K | Buy |
8,022
+2,272
| +40% | +$53.2K | 0.06% | 110 |
|
|
2016
Q3 | $141K | Buy |
5,750
+4,470
| +349% | +$110K | 0.05% | 114 |
|
|
2016
Q2 | $32K | Hold |
1,280
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $30K | Buy |
1,280
+350
| +38% | +$8.2K | 0.01% | 226 |
|
|
2015
Q4 | $21K | Buy |
+930
| New | +$21K | 0.01% | 262 |
|