HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,122
| Closed | -$2.04M | – | 850 |
|
|
2021
Q3 | $2.04M | Buy |
67,122
+8,454
| +14% | +$257K | 0.07% | 163 |
|
|
2021
Q2 | $1.79M | Buy |
+58,668
| New | +$1.79M | 0.06% | 189 |
|
|
2021
Q1 | – | Sell |
-12,244
| Closed | -$311K | – | 719 |
|
|
2020
Q4 | $311K | Buy |
+12,244
| New | +$311K | 0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-18,005
| Closed | -$421K | – | 549 |
|
|
2020
Q2 | $421K | Sell |
18,005
-76,014
| -81% | -$1.78M | 0.02% | 209 |
|
|
2020
Q1 | $1.96M | Buy |
94,019
+75,654
| +412% | +$1.57M | 0.13% | 69 |
|
|
2019
Q4 | $512K | Buy |
+18,365
| New | +$512K | 0.03% | 185 |
|