Wells Fargo’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 | $698K | Buy |
25,818
+8,992
| +53% | +$243K | ﹤0.01% | 3574 |
|
|
2025
Q1 | $462K | Sell |
16,826
-4,557
| -21% | -$125K | ﹤0.01% | 3730 |
|
|
2024
Q4 | $578K | Buy |
21,383
+2,206
| +12% | +$59.6K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $565K | Sell |
19,177
-1,752
| -8% | -$51.6K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $530K | Buy |
20,929
+856
| +4% | +$21.7K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $524K | Sell |
20,073
-211
| -1% | -$5.51K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $541K | Sell |
20,284
-4,940
| -20% | -$132K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $574K | Buy |
25,224
+3,200
| +15% | +$72.8K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $553K | Sell |
22,024
-1,211
| -5% | -$30.4K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $579K | Sell |
23,235
-26,084
| -53% | -$650K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $1.22M | Sell |
49,319
-7,005
| -12% | -$174K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $1.35M | Buy |
56,324
+5,527
| +11% | +$132K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $1.38M | Buy |
50,797
+3,927
| +8% | +$107K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $1.52M | Sell |
46,870
-6,196
| -12% | -$201K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $1.84M | Sell |
53,066
-260
| -0.5% | -$9.03K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $1.62M | Buy |
53,326
+8,591
| +19% | +$261K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $1.36M | Buy |
44,735
+573
| +1% | +$17.4K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $1.21M | Sell |
44,162
-4,205
| -9% | -$116K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $1.23M | Sell |
48,367
-101,585
| -68% | -$2.58M | ﹤0.01% | 3814 |
|
|
2020
Q3 | $3.52M | Buy |
149,952
+27,686
| +23% | +$651K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $2.86M | Sell |
122,266
-106,127
| -46% | -$2.48M | ﹤0.01% | 2943 |
|
|
2020
Q1 | $4.75M | Sell |
228,393
-89,593
| -28% | -$1.86M | ﹤0.01% | 2235 |
|
|
2019
Q4 | $8.86M | Sell |
317,986
-25,806
| -8% | -$719K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $9.59M | Buy |
343,792
+81,212
| +31% | +$2.27M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $6.87M | Sell |
262,580
-1,753
| -0.7% | -$45.9K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $6.86M | Buy |
264,333
+10,383
| +4% | +$270K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $5.69M | Buy |
253,950
+20,266
| +9% | +$454K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $5.63M | Buy |
233,684
+30,535
| +15% | +$735K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $4.99M | Buy |
203,149
+116,829
| +135% | +$2.87M | ﹤0.01% | 2665 |
|
|
2018
Q1 | $1.98M | Buy |
86,320
+38,221
| +79% | +$874K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $1.19M | Sell |
48,099
-124
| -0.3% | -$3.06K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $1.17M | Buy |
48,223
+4,147
| +9% | +$101K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $1.07M | Buy |
44,076
+3,842
| +10% | +$93K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $961K | Buy |
40,234
+243
| +0.6% | +$5.8K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $938K | Buy |
39,991
+39,191
| +4,899% | +$919K | ﹤0.01% | 3674 |
|
|
2016
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 5298 |
|