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Vicus Capital’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Vicus Capital’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,883
Closed -$356K – 204
2022
Q3 		$356K Sell
14,883
-2,453
-14% -$68.4K 0.04% 161
2022
Q2 		$471K Buy
+17,336
New +$516K 0.05% 145
2021
Q1 		– Sell
-12,070
Closed -$306K – 238
2020
Q4 		$306K Buy
12,070
+638
+6% +$15.7K 0.04% 178
2020
Q3 		$269K Buy
+11,432
New +$273K 0.04% 175
2019
Q1 		– Sell
-9,117
Closed -$204K – 232
2018
Q4 		$204K Buy
9,117
+278
+3% +$6.55K 0.04% 212
2018
Q3 		$213K Sell
8,839
-162,374
-95% -$4.02M 0.03% 221
2018
Q2 		$4.2M Buy
171,213
+3,979
+2% +$93.2K 0.69% 34
2018
Q1 		$3.83M Buy
167,234
+19,236
+13% +$444K 0.66% 35
2017
Q4 		$3.66M Buy
147,998
+29,182
+25% +$721K 0.64% 34
2017
Q3 		$2.88M Buy
118,816
+8,373
+8% +$204K 0.56% 38
2017
Q2 		$2.67M Buy
110,443
+17,270
+19% +$417K 0.55% 38
2017
Q1 		$2.23M Buy
93,173
+3,255
+4% +$77.2K 0.48% 47
2016
Q4 		$2.11M Buy
89,918
+32,424
+56% +$747K 0.47% 48
2016
Q3 		$1.41M Buy
+57,494
New +$1.44M 0.32% 80

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vicus Capital's FREL Position: Q4 2022 in Review

Vicus Capital sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2022, closing a stake of 14,883 shares — an estimated $356K sold.

Vicus Capital first reported a position in FREL in Q3 2016 and held it in 14 quarters. The position peaked at $4.2M in Q2 2018. 196 funds tracked by Wall St. Rank hold FREL as of Q4 2022.

  • Vicus Capital reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 14,883 Fidelity MSCI Real Estate Index ETF shares in Q4 2022, an estimated $356K.
  • Vicus Capital first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2016 and held it in 14 quarters.
  • Vicus Capital's Fidelity MSCI Real Estate Index ETF position peaked at $4.2M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.