Citigroup’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 | $459K | Sell |
16,969
-572
| -3% | -$15.5K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $482K | Buy |
17,541
+2,534
| +17% | +$69.6K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $405K | Buy |
15,007
+1,538
| +11% | +$41.6K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $397K | Buy |
13,469
+3,819
| +40% | +$113K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $245K | Buy |
9,650
+8,716
| +933% | +$221K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $24.4K | Buy |
934
+556
| +147% | +$14.5K | ﹤0.01% | 4218 |
|
|
2023
Q4 | $10.1K | Buy |
378
+61
| +19% | +$1.63K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $7.21K | Buy |
+317
| New | +$7.21K | ﹤0.01% | 3914 |
|
|
2023
Q1 | – | Sell |
-202
| Closed | -$5.01K | – | 4805 |
|
|
2022
Q4 | $5.01K | Buy |
+202
| New | +$5.01K | ﹤0.01% | 4299 |
|
|
2022
Q3 | – | Sell |
-141
| Closed | -$4K | – | 5108 |
|
|
2022
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 4900 |
|
|
2021
Q3 | – | Sell |
-2,575
| Closed | -$78K | – | 5162 |
|
|
2021
Q2 | $78K | Buy |
2,575
+314
| +14% | +$9.51K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $62K | Buy |
2,261
+11
| +0.5% | +$302 | ﹤0.01% | 3936 |
|
|
2020
Q4 | $57K | Hold |
2,250
| – | – | ﹤0.01% | 4015 |
|
|
2020
Q3 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 3455 |
|
|
2020
Q2 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q1 | $47K | Sell |
2,250
-6
| -0.3% | -$125 | ﹤0.01% | 3821 |
|
|
2019
Q4 | $63K | Sell |
2,256
-2
| -0.1% | -$56 | ﹤0.01% | 3815 |
|
|
2019
Q3 | $63K | Sell |
2,258
-1
| -0% | -$28 | ﹤0.01% | 3661 |
|
|
2019
Q2 | $59K | Buy |
2,259
+9
| +0.4% | +$235 | ﹤0.01% | 3964 |
|
|
2019
Q1 | $58K | Sell |
2,250
-3
| -0.1% | -$77 | ﹤0.01% | 3917 |
|
|
2018
Q4 | $50K | Buy |
+2,253
| New | +$50K | ﹤0.01% | 3916 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$1K | – | 5039 |
|
|
2016
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5190 |
|