Citadel Advisors’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 | $895K | Buy |
33,087
+20,683
| +167% | +$559K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $341K | Sell |
12,404
-35,308
| -74% | -$970K | ﹤0.01% | 4348 |
|
|
2024
Q4 | $1.29M | Sell |
47,712
-25,420
| -35% | -$687K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $2.16M | Buy |
73,132
+50,520
| +223% | +$1.49M | ﹤0.01% | 2436 |
|
|
2024
Q2 | $573K | Buy |
+22,612
| New | +$573K | ﹤0.01% | 3647 |
|
|
2024
Q1 | – | Sell |
-69,165
| Closed | -$1.84M | – | 6342 |
|
|
2023
Q4 | $1.84M | Buy |
69,165
+29,650
| +75% | +$790K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $899K | Sell |
39,515
-27,267
| -41% | -$620K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $1.68M | Sell |
66,782
-12,639
| -16% | -$317K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $1.98M | Sell |
79,421
-27,828
| -26% | -$693K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $2.66M | Buy |
107,249
+16,224
| +18% | +$403K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $2.18M | Buy |
91,025
+35,400
| +64% | +$847K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $1.51M | Buy |
+55,625
| New | +$1.51M | ﹤0.01% | 2991 |
|
|
2021
Q4 | – | Sell |
-16,372
| Closed | -$498K | – | 6689 |
|
|
2021
Q3 | $498K | Buy |
16,372
+6,030
| +58% | +$183K | ﹤0.01% | 4533 |
|
|
2021
Q2 | $315K | Buy |
+10,342
| New | +$315K | ﹤0.01% | 5152 |
|
|
2021
Q1 | – | Sell |
-38,013
| Closed | -$965K | – | 6425 |
|
|
2020
Q4 | $965K | Sell |
38,013
-18,675
| -33% | -$474K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $1.33M | Sell |
56,688
-22,351
| -28% | -$525K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $1.85M | Buy |
+79,039
| New | +$1.85M | ﹤0.01% | 2323 |
|
|
2020
Q1 | – | Sell |
-46,691
| Closed | -$1.3M | – | 4993 |
|
|
2019
Q4 | $1.3M | Buy |
46,691
+14,926
| +47% | +$416K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $886K | Buy |
31,765
+7,265
| +30% | +$203K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $641K | Buy |
+24,500
| New | +$641K | ﹤0.01% | 3323 |
|
|
2019
Q1 | – | Sell |
-233,165
| Closed | -$5.22M | – | 4693 |
|
|
2018
Q4 | $5.22M | Buy |
+233,165
| New | +$5.22M | ﹤0.01% | 1422 |
|
|
2018
Q3 | – | Sell |
-39,321
| Closed | -$965K | – | 4435 |
|
|
2018
Q2 | $965K | Buy |
+39,321
| New | +$965K | ﹤0.01% | 2681 |
|
|
2016
Q4 | – | Sell |
-43,778
| Closed | -$1.07M | – | 3750 |
|
|
2016
Q3 | $1.07M | Buy |
+43,778
| New | +$1.07M | ﹤0.01% | 1916 |
|