Citigroup’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $644K | Buy |
23,949
+7,043
| +42% | +$196K | ﹤0.01% | 3392 |
|
|
2025
Q4 | $455K | Buy |
16,906
+467
| +3% | +$12.7K | ﹤0.01% | 3621 |
|
|
2025
Q3 | $457K | Sell |
16,439
-530
| -3% | -$14.6K | ﹤0.01% | 3624 |
|
|
2025
Q2 | $459K | Sell |
16,969
-572
| -3% | -$15.3K | ﹤0.01% | 3678 |
|
|
2025
Q1 | $482K | Buy |
17,541
+2,534
| +17% | +$69.7K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $405K | Buy |
15,007
+1,538
| +11% | +$44K | ﹤0.01% | 3975 |
|
|
2024
Q3 | $397K | Buy |
13,469
+3,819
| +40% | +$106K | ﹤0.01% | 3873 |
|
|
2024
Q2 | $245K | Buy |
9,650
+8,716
| +933% | +$217K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $24.4K | Buy |
934
+556
| +147% | +$14.3K | ﹤0.01% | 4967 |
|
|
2023
Q4 | $10.1K | Buy |
378
+61
| +19% | +$1.45K | ﹤0.01% | 5193 |
|
|
2023
Q3 | $7.21K | Buy |
+317
| New | +$7.84K | ﹤0.01% | 4637 |
|
|
2023
Q1 | – | Sell |
-202
| Closed | -$5.01K | – | 5621 |
|
|
2022
Q4 | $5.01K | Buy |
+202
| New | +$5K | ﹤0.01% | 5031 |
|
|
2022
Q3 | – | Sell |
-141
| Closed | -$4K | – | 5990 |
|
|
2022
Q2 | $4K | Buy |
+141
| New | +$4.2K | ﹤0.01% | 5680 |
|
|
2021
Q3 | – | Sell |
-2,575
| Closed | -$78K | – | 5946 |
|
|
2021
Q2 | $78K | Buy |
2,575
+314
| +14% | +$9.31K | ﹤0.01% | 4617 |
|
|
2021
Q1 | $62K | Buy |
2,261
+11
| +0.5% | +$289 | ﹤0.01% | 4595 |
|
|
2020
Q4 | $57K | Hold |
2,250
| – | – | ﹤0.01% | 5943 |
|
|
2020
Q3 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 5557 |
|
|
2020
Q2 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 5986 |
|
|
2020
Q1 | $47K | Sell |
2,250
-6
| -0.3% | -$158 | ﹤0.01% | 6018 |
|
|
2019
Q4 | $63K | Sell |
2,256
-2
| -0.1% | -$55 | ﹤0.01% | 6128 |
|
|
2019
Q3 | $63K | Sell |
2,258
-1
| -0% | -$27 | ﹤0.01% | 5978 |
|
|
2019
Q2 | $59K | Buy |
2,259
+9
| +0.4% | +$235 | ﹤0.01% | 6317 |
|
|
2019
Q1 | $58K | Sell |
2,250
-3
| -0.1% | -$74 | ﹤0.01% | 6206 |
|
|
2018
Q4 | $50K | Buy |
+2,253
| New | +$53.1K | ﹤0.01% | 6243 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$1K | – | 7175 |
|
|
2016
Q1 | $1K | Buy |
+45
| New | +$983 | ﹤0.01% | 7292 |
|
Other funds holding FREL
CNC
BDF
T
MCM
