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Fidelity msci rl est etf shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Fidelity msci rl est etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci rl est etf held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci rl est etf by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $758k 29k 26.09
2023-12-31 $989k 37k 26.65
2023-09-30 $921k 41k 22.75
2023-06-30 $1.2M 48k 25.09
2023-03-31 $1.3M 51k 24.91
2022-12-31 $1.4M 58k 24.81
2022-06-30 $2.2M 82k 27.16