Venturi Wealth 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 | $353K | Sell |
13,066
-570
| -4% | -$15.4K | 0.02% | 385 |
|
|
2025
Q1 | $375K | Sell |
13,636
-193
| -1% | -$5.3K | 0.02% | 388 |
|
|
2024
Q4 | $374K | Sell |
13,829
-468
| -3% | -$12.6K | 0.02% | 392 |
|
|
2024
Q3 | $421K | Sell |
14,297
-1,139
| -7% | -$33.6K | 0.02% | 324 |
|
|
2024
Q2 | $391K | Sell |
15,436
-13,617
| -47% | -$345K | 0.02% | 312 |
|
|
2024
Q1 | $758K | Sell |
29,053
-8,042
| -22% | -$210K | 0.05% | 212 |
|
|
2023
Q4 | $989K | Sell |
37,095
-3,388
| -8% | -$90.3K | 0.07% | 171 |
|
|
2023
Q3 | $921K | Sell |
40,483
-7,776
| -16% | -$177K | 0.07% | 171 |
|
|
2023
Q2 | $1.21M | Sell |
48,259
-3,088
| -6% | -$77.5K | 0.1% | 118 |
|
|
2023
Q1 | $1.28M | Sell |
51,347
-6,761
| -12% | -$168K | 0.11% | 117 |
|
|
2022
Q4 | $1.44M | Buy |
+58,108
| New | +$1.44M | 0.13% | 109 |
|
|
2022
Q3 | – | Sell |
-82,192
| Closed | -$2.23M | – | 324 |
|
|
2022
Q2 | $2.23M | Buy |
+82,192
| New | +$2.23M | 0.2% | 70 |
|