Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,236
| Closed | -$563K | – | 4910 |
|
|
2024
Q2 | $563K | Sell |
22,236
-85,861
| -79% | -$2.18M | ﹤0.01% | 3895 |
|
|
2024
Q1 | $2.82M | Buy |
108,097
+13,455
| +14% | +$351K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $2.52M | Buy |
+94,642
| New | +$2.52M | ﹤0.01% | 3066 |
|
|
2023
Q3 | – | Sell |
-50,544
| Closed | -$1.27M | – | 4808 |
|
|
2023
Q2 | $1.27M | Sell |
50,544
-44,136
| -47% | -$1.11M | ﹤0.01% | 3475 |
|
|
2023
Q1 | $2.36M | Buy |
94,680
+60,806
| +180% | +$1.51M | ﹤0.01% | 3105 |
|
|
2022
Q4 | $840K | Sell |
33,874
-68,820
| -67% | -$1.71M | ﹤0.01% | 3794 |
|
|
2022
Q3 | $2.46M | Buy |
102,694
+38,054
| +59% | +$910K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $1.76M | Sell |
64,640
-17,144
| -21% | -$466K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $2.65M | Buy |
81,784
+46,668
| +133% | +$1.51M | ﹤0.01% | 3343 |
|
|
2021
Q4 | $1.22M | Buy |
35,116
+791
| +2% | +$27.5K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $1.04M | Sell |
34,325
-7,357
| -18% | -$224K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $1.27M | Sell |
41,682
-58,318
| -58% | -$1.77M | ﹤0.01% | 3856 |
|
|
2021
Q1 | $2.75M | Hold |
100,000
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q4 | $2.54M | Hold |
100,000
| – | – | ﹤0.01% | 2925 |
|
|
2020
Q3 | $2.35M | Sell |
100,000
-200
| -0.2% | -$4.7K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $2.34M | Buy |
+100,200
| New | +$2.34M | ﹤0.01% | 2756 |
|
|
2020
Q1 | – | Sell |
-18,015
| Closed | -$502K | – | 4453 |
|
|
2019
Q4 | $502K | Buy |
+18,015
| New | +$502K | ﹤0.01% | 3649 |
|
|
2019
Q2 | – | Sell |
-19,879
| Closed | -$516K | – | 4214 |
|
|
2019
Q1 | $516K | Buy |
+19,879
| New | +$516K | ﹤0.01% | 3553 |
|
|
2017
Q3 | – | Sell |
-33,875
| Closed | -$820K | – | 4316 |
|
|
2017
Q2 | $820K | Buy |
33,875
+10,532
| +45% | +$255K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $557K | Sell |
23,343
-27,527
| -54% | -$657K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $1.19M | Buy |
+50,870
| New | +$1.19M | ﹤0.01% | 2993 |
|
|
2015
Q4 | – | Sell |
-28,729
| Closed | -$613K | – | 4512 |
|
|
2015
Q3 | $613K | Sell |
28,729
-171,271
| -86% | -$3.65M | ﹤0.01% | 3182 |
|
|
2015
Q2 | $4.31M | Sell |
200,000
-300,000
| -60% | -$6.47M | ﹤0.01% | 2148 |
|
|
2015
Q1 | $12M | Buy |
+500,000
| New | +$12M | ﹤0.01% | 1569 |
|