Citadel Advisors’s Fidelity Real Estate Investment ETF FPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Sell |
13,724
-659
| -5% | -$14.8K | ﹤0.01% | 4583 |
|
2025
Q1 | $330K | Sell |
14,383
-6,685
| -32% | -$153K | ﹤0.01% | 4377 |
|
2024
Q4 | $470K | Buy |
21,068
+5,742
| +37% | +$128K | ﹤0.01% | 4066 |
|
2024
Q3 | $371K | Sell |
15,326
-7,121
| -32% | -$172K | ﹤0.01% | 4077 |
|
2024
Q2 | $467K | Sell |
22,447
-1,498
| -6% | -$31.2K | ﹤0.01% | 3846 |
|
2024
Q1 | $505K | Buy |
+23,945
| New | +$505K | ﹤0.01% | 3904 |
|
2023
Q4 | – | Sell |
-14,598
| Closed | -$272K | – | 6153 |
|
2023
Q3 | $272K | Sell |
14,598
-4,016
| -22% | -$74.9K | ﹤0.01% | 4328 |
|
2023
Q2 | $384K | Buy |
+18,614
| New | +$384K | ﹤0.01% | 3875 |
|
2023
Q1 | – | Sell |
-39,196
| Closed | -$789K | – | 6122 |
|
2022
Q4 | $789K | Buy |
+39,196
| New | +$789K | ﹤0.01% | 3432 |
|
2022
Q3 | – | Sell |
-21,882
| Closed | -$481K | – | 6145 |
|
2022
Q2 | $481K | Buy |
+21,882
| New | +$481K | ﹤0.01% | 4183 |
|
2021
Q4 | – | Sell |
-11,897
| Closed | -$282K | – | 6688 |
|
2021
Q3 | $282K | Buy |
11,897
+574
| +5% | +$13.6K | ﹤0.01% | 5073 |
|
2021
Q2 | $267K | Buy |
+11,323
| New | +$267K | ﹤0.01% | 5326 |
|