Citizens & Northern Corp’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 | $22.2M | Buy |
820,011
+29,642
| +4% | +$802K | 5.93% | 2 |
|
|
2025
Q1 | $21.7M | Buy |
790,369
+7,302
| +0.9% | +$201K | 6.12% | 3 |
|
|
2024
Q4 | $21.2M | Sell |
783,067
-21,126
| -3% | -$571K | 5.8% | 2 |
|
|
2024
Q3 | $23.7M | Buy |
804,193
+39,680
| +5% | +$1.17M | 7.12% | 2 |
|
|
2024
Q2 | $19.4M | Buy |
764,513
+110,801
| +17% | +$2.81M | 6.06% | 3 |
|
|
2024
Q1 | $17.1M | Sell |
653,712
-11,942
| -2% | -$312K | 5.77% | 3 |
|
|
2023
Q4 | $17.7M | Sell |
665,654
-17,624
| -3% | -$470K | 6.33% | 3 |
|
|
2023
Q3 | $15.5M | Buy |
683,278
+16,633
| +2% | +$378K | 6.24% | 3 |
|
|
2023
Q2 | $16.7M | Buy |
666,645
+43,341
| +7% | +$1.09M | 6.32% | 3 |
|
|
2023
Q1 | $15.5M | Buy |
623,304
+977
| +0.2% | +$24.3K | 6.06% | 3 |
|
|
2022
Q4 | $15.4M | Buy |
622,327
+78,414
| +14% | +$1.95M | 6.38% | 3 |
|
|
2022
Q3 | $13M | Buy |
543,913
+6,964
| +1% | +$167K | 6.1% | 3 |
|
|
2022
Q2 | $14.6M | Sell |
536,949
-13,637
| -2% | -$370K | 6.36% | 3 |
|
|
2022
Q1 | $17.8M | Sell |
550,586
-18,510
| -3% | -$600K | 6.59% | 3 |
|
|
2021
Q4 | $19.8M | Buy |
569,096
+20,957
| +4% | +$728K | 7.08% | 2 |
|
|
2021
Q3 | $16.7M | Buy |
548,139
+34,537
| +7% | +$1.05M | 6.39% | 2 |
|
|
2021
Q2 | $15.6M | Sell |
513,602
-73,991
| -13% | -$2.25M | 5.86% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
587,593
+44,952
| +8% | +$1.24M | 6.39% | 2 |
|
|
2020
Q4 | $13.8M | Buy |
542,641
+4,919
| +0.9% | +$125K | 6.06% | 3 |
|
|
2020
Q3 | $12.6M | Buy |
537,722
+14,838
| +3% | +$349K | 6.73% | 2 |
|
|
2020
Q2 | $12.2M | Buy |
+522,884
| New | +$12.2M | 5.97% | 3 |
|