Tufton Capital Management’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 | $238K | Hold |
8,838
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $243K | Sell |
8,838
-525
| -6% | -$14.4K | 0.05% | 111 |
|
|
2024
Q4 | $253K | Sell |
9,363
-293
| -3% | -$7.92K | 0.05% | 113 |
|
|
2024
Q3 | $285K | Sell |
9,656
-3,222
| -25% | -$95K | 0.05% | 108 |
|
|
2024
Q2 | $326K | Sell |
12,878
-9,571
| -43% | -$243K | 0.06% | 106 |
|
|
2024
Q1 | $586K | Sell |
22,449
-570
| -2% | -$14.9K | 0.12% | 86 |
|
|
2023
Q4 | $613K | Sell |
23,019
-1,231
| -5% | -$32.8K | 0.13% | 84 |
|
|
2023
Q3 | $552K | Sell |
24,250
-444
| -2% | -$10.1K | 0.12% | 84 |
|
|
2023
Q2 | $620K | Sell |
24,694
-139
| -0.6% | -$3.49K | 0.13% | 82 |
|
|
2023
Q1 | $619K | Sell |
24,833
-110
| -0.4% | -$2.74K | 0.13% | 83 |
|
|
2022
Q4 | $619K | Sell |
24,943
-45
| -0.2% | -$1.12K | 0.14% | 83 |
|
|
2022
Q3 | $597K | Sell |
24,988
-273
| -1% | -$6.52K | 0.14% | 81 |
|
|
2022
Q2 | $686K | Sell |
25,261
-5
| -0% | -$136 | 0.13% | 78 |
|
|
2022
Q1 | $818K | Sell |
25,266
-183
| -0.7% | -$5.93K | 0.13% | 82 |
|
|
2021
Q4 | $883K | Sell |
25,449
-577
| -2% | -$20K | 0.14% | 79 |
|
|
2021
Q3 | $791K | Buy |
26,026
+38
| +0.1% | +$1.16K | 0.13% | 79 |
|
|
2021
Q2 | $790K | Sell |
25,988
-32
| -0.1% | -$973 | 0.13% | 79 |
|
|
2021
Q1 | $715K | Sell |
26,020
-21
| -0.1% | -$577 | 0.12% | 80 |
|
|
2020
Q4 | $660K | Sell |
26,041
-311
| -1% | -$7.88K | 0.12% | 82 |
|
|
2020
Q3 | $619K | Buy |
26,352
+3
| +0% | +$70 | 0.13% | 80 |
|
|
2020
Q2 | $616K | Sell |
26,349
-2,384
| -8% | -$55.7K | 0.14% | 80 |
|
|
2020
Q1 | $597K | Buy |
28,733
+1,991
| +7% | +$41.4K | 0.15% | 72 |
|
|
2019
Q4 | $745K | Buy |
26,742
+466
| +2% | +$13K | 0.15% | 73 |
|
|
2019
Q3 | $733K | Buy |
26,276
+4,075
| +18% | +$114K | 0.15% | 75 |
|
|
2019
Q2 | $581K | Sell |
22,201
-168
| -0.8% | -$4.4K | 0.12% | 80 |
|
|
2019
Q1 | $580K | Sell |
22,369
-613
| -3% | -$15.9K | 0.12% | 78 |
|
|
2018
Q4 | $514K | Hold |
22,982
| – | – | 0.13% | 80 |
|
|
2018
Q3 | $553K | Buy |
22,982
+426
| +2% | +$10.3K | 0.12% | 85 |
|
|
2018
Q2 | $553K | Buy |
22,556
+1,012
| +5% | +$24.8K | 0.12% | 84 |
|
|
2018
Q1 | $492K | Buy |
21,544
+1,918
| +10% | +$43.8K | 0.1% | 87 |
|
|
2017
Q4 | $485K | Buy |
+19,626
| New | +$485K | 0.09% | 91 |
|