Jane Street’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 | $429K | Buy |
+15,874
| New | +$429K | ﹤0.01% | 3891 |
|
|
2025
Q1 | – | Sell |
-14,420
| Closed | -$390K | – | 5893 |
|
|
2024
Q4 | $390K | Buy |
+14,420
| New | +$390K | ﹤0.01% | 4305 |
|
|
2024
Q3 | – | Sell |
-10,647
| Closed | -$270K | – | 6126 |
|
|
2024
Q2 | $270K | Sell |
10,647
-14,170
| -57% | -$359K | ﹤0.01% | 5122 |
|
|
2024
Q1 | $647K | Buy |
24,817
+2,984
| +14% | +$77.9K | ﹤0.01% | 3744 |
|
|
2023
Q4 | $582K | Buy |
+21,833
| New | +$582K | ﹤0.01% | 3942 |
|
|
2023
Q3 | – | Sell |
-128,662
| Closed | -$3.23M | – | 5320 |
|
|
2023
Q2 | $3.23M | Buy |
128,662
+42,342
| +49% | +$1.06M | ﹤0.01% | 1900 |
|
|
2023
Q1 | $2.15M | Buy |
86,320
+53,358
| +162% | +$1.33M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $818K | Sell |
32,962
-15,649
| -32% | -$388K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $1.16M | Sell |
48,611
-14,652
| -23% | -$351K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $1.72M | Buy |
+63,263
| New | +$1.72M | ﹤0.01% | 2162 |
|
|
2021
Q1 | – | Sell |
-37,444
| Closed | -$950K | – | 5096 |
|
|
2020
Q4 | $950K | Sell |
37,444
-69,270
| -65% | -$1.76M | ﹤0.01% | 2166 |
|
|
2020
Q3 | $2.51M | Buy |
+106,714
| New | +$2.51M | ﹤0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-53,295
| Closed | -$1.4M | – | 3603 |
|
|
2019
Q2 | $1.4M | Sell |
53,295
-26,269
| -33% | -$688K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $2.07M | Sell |
79,564
-2,428
| -3% | -$63K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1.84M | Sell |
81,992
-75,446
| -48% | -$1.69M | ﹤0.01% | 966 |
|
|
2018
Q3 | $3.79M | Buy |
+157,438
| New | +$3.79M | 0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-46,096
| Closed | -$1.14M | – | 3240 |
|
|
2017
Q4 | $1.14M | Buy |
+46,096
| New | +$1.14M | ﹤0.01% | 1293 |
|
|
2017
Q3 | – | Sell |
-36,917
| Closed | -$894K | – | 3030 |
|
|
2017
Q2 | $894K | Sell |
36,917
-40,209
| -52% | -$974K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $1.84M | Buy |
77,126
+51,917
| +206% | +$1.24M | 0.01% | 801 |
|
|
2016
Q4 | $591K | Sell |
25,209
-112,730
| -82% | -$2.64M | ﹤0.01% | 1633 |
|
|
2016
Q3 | $3.38M | Buy |
137,939
+125,469
| +1,006% | +$3.07M | 0.02% | 435 |
|
|
2016
Q2 | $310K | Sell |
12,470
-9,995
| -44% | -$248K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $527K | Buy |
22,465
+10,934
| +95% | +$256K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $261K | Sell |
11,531
-27,940
| -71% | -$632K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $842K | Buy |
+39,471
| New | +$842K | 0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-36,087
| Closed | -$863K | – | 2614 |
|
|
2015
Q1 | $863K | Buy |
+36,087
| New | +$863K | 0.01% | 1019 |
|