Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-628
| Closed | -$17K | – | 2869 |
|
|
2024
Q4 | $17K | Buy |
628
+417
| +198% | +$11.3K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $6.22K | Buy |
211
+94
| +80% | +$2.77K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $2.97K | Buy |
+117
| New | +$2.97K | ﹤0.01% | 2737 |
|
|
2024
Q1 | – | Sell |
-1,622
| Closed | -$43.2K | – | 4060 |
|
|
2023
Q4 | $43.2K | Sell |
1,622
-3,426
| -68% | -$91.3K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $115K | Buy |
+5,048
| New | +$115K | ﹤0.01% | 2191 |
|
|
2023
Q2 | – | Sell |
-2,830
| Closed | -$70.5K | – | 2508 |
|
|
2023
Q1 | $70.5K | Sell |
2,830
-2,890
| -51% | -$72K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $142K | Buy |
5,720
+534
| +10% | +$13.2K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $124K | Buy |
5,186
+3,349
| +182% | +$80.1K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $50K | Sell |
1,837
-1,323
| -42% | -$36K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $102K | Buy |
+3,160
| New | +$102K | ﹤0.01% | 2055 |
|