KP
Keel Point’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Sell |
14,431
-2,672
| -16% | -$72.3K | 0.03% | 351 |
|
2025
Q1 | $470K | Sell |
17,103
-1,904
| -10% | -$52.3K | 0.04% | 267 |
|
2024
Q4 | $514K | Sell |
19,007
-590
| -3% | -$15.9K | 0.04% | 232 |
|
2024
Q3 | $578K | Sell |
19,597
-82
| -0.4% | -$2.42K | 0.05% | 213 |
|
2024
Q2 | $542K | Sell |
19,679
-2,274
| -10% | -$62.6K | 0.05% | 214 |
|
2024
Q1 | $573K | Buy |
21,953
+1,967
| +10% | +$51.3K | 0.06% | 177 |
|
2023
Q4 | $533K | Buy |
19,986
+7,473
| +60% | +$199K | 0.06% | 166 |
|
2023
Q3 | $285K | Sell |
12,513
-5,499
| -31% | -$125K | 0.04% | 246 |
|
2023
Q2 | $452K | Buy |
18,012
+9,955
| +124% | +$250K | 0.06% | 175 |
|
2023
Q1 | $201K | Sell |
8,057
-303
| -4% | -$7.55K | 0.03% | 293 |
|
2022
Q4 | $207K | Sell |
8,360
-212
| -2% | -$5.26K | 0.03% | 275 |
|
2022
Q3 | $205K | Buy |
+8,572
| New | +$205K | 0.04% | 236 |
|