T
TrueFG’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 | $16.3M | Buy |
603,416
+16,317
| +3% | +$441K | 4.85% | 7 |
|
|
2025
Q1 | $16.1M | Buy |
587,099
+23,534
| +4% | +$646K | 5.31% | 7 |
|
|
2024
Q4 | $15.2M | Buy |
563,565
+15,103
| +3% | +$408K | 4.97% | 7 |
|
|
2024
Q3 | $16.2M | Sell |
548,462
-13,321
| -2% | -$393K | 5.28% | 7 |
|
|
2024
Q2 | $14.2M | Buy |
561,783
+34,881
| +7% | +$884K | 5.14% | 7 |
|
|
2024
Q1 | $13.7M | Buy |
526,902
+8,304
| +2% | +$217K | 5.04% | 7 |
|
|
2023
Q4 | $13.8M | Buy |
518,598
+36,605
| +8% | +$976K | 5.47% | 7 |
|
|
2023
Q3 | $11M | Buy |
481,993
+11,011
| +2% | +$251K | 4.74% | 8 |
|
|
2023
Q2 | $11.8M | Buy |
470,982
+40,288
| +9% | +$1.01M | 5.08% | 7 |
|
|
2023
Q1 | $10.7M | Buy |
430,694
+3,854
| +0.9% | +$96K | 4.84% | 7 |
|
|
2022
Q4 | $10.6M | Buy |
426,840
+65,686
| +18% | +$1.63M | 5.05% | 7 |
|
|
2022
Q3 | $8.64M | Buy |
361,154
+16,073
| +5% | +$384K | 4.58% | 8 |
|
|
2022
Q2 | $9.37M | Buy |
345,081
+879
| +0.3% | +$23.9K | 4.79% | 8 |
|
|
2022
Q1 | $11.1M | Buy |
344,202
+11,844
| +4% | +$384K | 5.06% | 7 |
|
|
2021
Q4 | $11.5M | Buy |
332,358
+4,790
| +1% | +$166K | 5.09% | 7 |
|
|
2021
Q3 | $10.7M | Buy |
327,568
+34,370
| +12% | +$1.12M | 4.83% | 8 |
|
|
2021
Q2 | $8.92M | Buy |
+293,198
| New | +$8.92M | 4.54% | 8 |
|