Jane Street’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 | $724K | Buy |
+26,918
| New | +$749K | ﹤0.01% | 7203 |
|
|
2025
Q3 | – | Sell |
-15,874
| Closed | -$429K | – | 11129 |
|
|
2025
Q2 | $429K | Buy |
+15,874
| New | +$424K | ﹤0.01% | 7217 |
|
|
2025
Q1 | – | Sell |
-14,420
| Closed | -$390K | – | 9802 |
|
|
2024
Q4 | $390K | Buy |
+14,420
| New | +$413K | ﹤0.01% | 7278 |
|
|
2024
Q3 | – | Sell |
-10,647
| Closed | -$270K | – | 9847 |
|
|
2024
Q2 | $270K | Sell |
10,647
-14,170
| -57% | -$353K | ﹤0.01% | 7961 |
|
|
2024
Q1 | $647K | Buy |
24,817
+2,984
| +14% | +$76.9K | ﹤0.01% | 6208 |
|
|
2023
Q4 | $582K | Buy |
+21,833
| New | +$520K | ﹤0.01% | 6501 |
|
|
2023
Q3 | – | Sell |
-128,662
| Closed | -$3.23M | – | 8871 |
|
|
2023
Q2 | $3.23M | Buy |
128,662
+42,342
| +49% | +$1.04M | ﹤0.01% | 3370 |
|
|
2023
Q1 | $2.15M | Buy |
86,320
+53,358
| +162% | +$1.38M | ﹤0.01% | 3701 |
|
|
2022
Q4 | $818K | Sell |
32,962
-15,649
| -32% | -$387K | ﹤0.01% | 5299 |
|
|
2022
Q3 | $1.16M | Sell |
48,611
-14,652
| -23% | -$408K | ﹤0.01% | 5145 |
|
|
2022
Q2 | $1.72M | Buy |
+63,263
| New | +$1.88M | ﹤0.01% | 4450 |
|
|
2021
Q1 | – | Sell |
-37,444
| Closed | -$950K | – | 9281 |
|
|
2020
Q4 | $950K | Sell |
37,444
-69,270
| -65% | -$1.71M | ﹤0.01% | 4749 |
|
|
2020
Q3 | $2.51M | Buy |
+106,714
| New | +$2.55M | 0.01% | 2694 |
|
|
2019
Q3 | – | Sell |
-53,295
| Closed | -$1.4M | – | 5304 |
|
|
2019
Q2 | $1.4M | Sell |
53,295
-26,269
| -33% | -$687K | 0.01% | 2267 |
|
|
2019
Q1 | $2.07M | Sell |
79,564
-2,428
| -3% | -$60K | 0.01% | 1991 |
|
|
2018
Q4 | $1.84M | Sell |
81,992
-75,446
| -48% | -$1.78M | 0.02% | 1835 |
|
|
2018
Q3 | $3.79M | Buy |
+157,438
| New | +$3.9M | 0.02% | 1270 |
|
|
2018
Q1 | – | Sell |
-46,096
| Closed | -$1.14M | – | 4998 |
|
|
2017
Q4 | $1.14M | Buy |
+46,096
| New | +$1.14M | 0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-36,917
| Closed | -$894K | – | 4666 |
|
|
2017
Q2 | $894K | Sell |
36,917
-40,209
| -52% | -$971K | 0.01% | 2340 |
|
|
2017
Q1 | $1.84M | Buy |
77,126
+51,917
| +206% | +$1.23M | 0.02% | 1450 |
|
|
2016
Q4 | $591K | Sell |
25,209
-112,730
| -82% | -$2.6M | 0.01% | 2662 |
|
|
2016
Q3 | $3.38M | Buy |
137,939
+125,469
| +1,006% | +$3.14M | 0.04% | 809 |
|
|
2016
Q2 | $310K | Sell |
12,470
-9,995
| -44% | -$236K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $527K | Buy |
22,465
+10,934
| +95% | +$239K | 0.01% | 2547 |
|
|
2015
Q4 | $261K | Sell |
11,531
-27,940
| -71% | -$627K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $842K | Buy |
+39,471
| New | +$866K | 0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-36,087
| Closed | -$863K | – | 3785 |
|
|
2015
Q1 | $863K | Buy |
+36,087
| New | +$862K | 0.01% | 1500 |
|
Other funds holding FREL
CNC
BDF
T
MCM
