Osaic Holdings’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 | $5.19M | Sell |
192,059
-23,610
| -11% | -$638K | 0.01% | 1042 |
|
|
2025
Q1 | $5.93M | Buy |
215,669
+41,003
| +23% | +$1.13M | 0.01% | 960 |
|
|
2024
Q4 | $4.72M | Buy |
174,666
+1,332
| +0.8% | +$36K | 0.01% | 1067 |
|
|
2024
Q3 | $5.11M | Buy |
173,334
+13,504
| +8% | +$398K | 0.01% | 1029 |
|
|
2024
Q2 | $4.05M | Buy |
159,830
+10,326
| +7% | +$262K | 0.01% | 1138 |
|
|
2024
Q1 | $3.9M | Buy |
149,504
+3,733
| +3% | +$97.4K | 0.01% | 1215 |
|
|
2023
Q4 | $3.89M | Sell |
145,771
-38,697
| -21% | -$1.03M | 0.01% | 1379 |
|
|
2023
Q3 | $4.2M | Buy |
184,468
+42,277
| +30% | +$963K | 0.01% | 1424 |
|
|
2023
Q2 | $3.58M | Sell |
142,191
-3,087
| -2% | -$77.6K | 0.01% | 1418 |
|
|
2023
Q1 | $3.62M | Sell |
145,278
-30,730
| -17% | -$766K | 0.01% | 1375 |
|
|
2022
Q4 | $4.37M | Buy |
176,008
+32,629
| +23% | +$810K | 0.01% | 1193 |
|
|
2022
Q3 | $3.43M | Sell |
143,379
-20,020
| -12% | -$479K | 0.01% | 1252 |
|
|
2022
Q2 | $4.45M | Sell |
163,399
-382,638
| -70% | -$10.4M | 0.01% | 1126 |
|
|
2022
Q1 | $19M | Buy |
546,037
+160,917
| +42% | +$5.59M | 0.04% | 451 |
|
|
2021
Q4 | $13.4M | Buy |
385,120
+174,352
| +83% | +$6.05M | 0.03% | 587 |
|
|
2021
Q3 | $6.42M | Buy |
210,768
+51,089
| +32% | +$1.56M | 0.01% | 911 |
|
|
2021
Q2 | $4.86M | Buy |
159,679
+53,751
| +51% | +$1.64M | 0.01% | 1054 |
|
|
2021
Q1 | $2.92M | Sell |
105,928
-53,549
| -34% | -$1.47M | 0.01% | 1297 |
|
|
2020
Q4 | $4.05M | Buy |
159,477
+656
| +0.4% | +$16.7K | 0.01% | 971 |
|
|
2020
Q3 | $3.73M | Buy |
158,821
+54,107
| +52% | +$1.27M | 0.01% | 911 |
|
|
2020
Q2 | $2.45M | Sell |
104,714
-145,637
| -58% | -$3.41M | 0.01% | 1129 |
|
|
2020
Q1 | $5.21M | Buy |
+250,351
| New | +$5.21M | 0.02% | 589 |
|