Wilmington Savings Fund Society’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 | $217K | Hold |
8,016
| – | – | ﹤0.01% | 780 |
|
|
2025
Q1 | $220K | Buy |
8,016
+1,032
| +15% | +$28.3K | ﹤0.01% | 779 |
|
|
2024
Q4 | $189K | Hold |
6,984
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $206K | Buy |
+6,984
| New | +$206K | ﹤0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-11,860
| Closed | -$309K | – | 364 |
|
|
2024
Q1 | $309K | Buy |
+11,860
| New | +$309K | 0.01% | 306 |
|
|
2023
Q3 | $422K | Sell |
18,537
-29,934
| -62% | -$681K | 0.02% | 269 |
|
|
2023
Q2 | $1.22M | Sell |
48,471
-12,326
| -20% | -$309K | 0.05% | 194 |
|
|
2023
Q1 | $1.51M | Sell |
60,797
-17,762
| -23% | -$442K | 0.07% | 173 |
|
|
2022
Q4 | $1.95M | Sell |
78,559
-1,282,064
| -94% | -$31.8M | 0.09% | 169 |
|
|
2022
Q3 | $32.5M | Sell |
1,360,623
-31,290
| -2% | -$748K | 1.59% | 11 |
|
|
2022
Q2 | $37.8M | Sell |
1,391,913
-640,155
| -32% | -$17.4M | 1.74% | 10 |
|
|
2022
Q1 | $65.8M | Buy |
2,032,068
+10,801
| +0.5% | +$350K | 2.57% | 7 |
|
|
2021
Q4 | $70.2M | Buy |
2,021,267
+44,359
| +2% | +$1.54M | 2.52% | 7 |
|
|
2021
Q3 | $60.1M | Buy |
1,976,908
+88,204
| +5% | +$2.68M | 2.32% | 7 |
|
|
2021
Q2 | $57.5M | Buy |
1,888,704
+56,923
| +3% | +$1.73M | 2.19% | 7 |
|
|
2021
Q1 | $50.4M | Buy |
1,831,781
+330,585
| +22% | +$9.09M | 2.01% | 7 |
|
|
2020
Q4 | $38.1M | Buy |
1,501,196
+232,799
| +18% | +$5.91M | 1.6% | 8 |
|
|
2020
Q3 | $29.8M | Buy |
1,268,397
+245,660
| +24% | +$5.77M | 1.38% | 12 |
|
|
2020
Q2 | $23.9M | Buy |
+1,022,737
| New | +$23.9M | 1.18% | 19 |
|