AGF 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 | $8.2M | Buy |
303,151
+4,473
| +1% | +$121K | 0.04% | 228 |
|
|
2025
Q1 | $8.2M | Buy |
298,678
+156,924
| +111% | +$4.31M | 0.04% | 214 |
|
|
2024
Q4 | $3.83M | Buy |
141,754
+22,996
| +19% | +$621K | 0.02% | 287 |
|
|
2024
Q3 | $3.5M | Buy |
118,758
+67,144
| +130% | +$1.98M | 0.02% | 317 |
|
|
2024
Q2 | $1.31M | Buy |
51,614
+8,006
| +18% | +$203K | 0.01% | 527 |
|
|
2024
Q1 | $1.14M | Buy |
43,608
+11,782
| +37% | +$307K | 0.01% | 558 |
|
|
2023
Q4 | $848K | Buy |
31,826
+9,429
| +42% | +$251K | 0.01% | 583 |
|
|
2023
Q3 | $510K | Buy |
22,397
+5,670
| +34% | +$129K | ﹤0.01% | 631 |
|
|
2023
Q2 | $420K | Buy |
16,727
+4,424
| +36% | +$111K | ﹤0.01% | 620 |
|
|
2023
Q1 | $306K | Sell |
12,303
-2,247
| -15% | -$56K | ﹤0.01% | 711 |
|
|
2022
Q4 | $361K | Buy |
+14,550
| New | +$361K | ﹤0.01% | 722 |
|