Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,600
| Closed | -$277K | – | 3654 |
|
|
2024
Q1 | $277K | Buy |
+10,600
| New | +$277K | ﹤0.01% | 3118 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$280K | – | 4111 |
|
|
2022
Q4 | $280K | Sell |
11,300
-3,000
| -21% | -$74.3K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $342K | Buy |
+14,300
| New | +$342K | ﹤0.01% | 3144 |
|
|
2022
Q1 | – | Sell |
-25,400
| Closed | -$882K | – | 4190 |
|
|
2021
Q4 | $882K | Buy |
25,400
+7,200
| +40% | +$250K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $553K | Sell |
18,200
-3,600
| -17% | -$109K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $663K | Buy |
+21,800
| New | +$663K | ﹤0.01% | 2849 |
|
|
2021
Q1 | – | Sell |
-9,400
| Closed | -$239K | – | 3446 |
|
|
2020
Q4 | $239K | Buy |
+9,400
| New | +$239K | ﹤0.01% | 3095 |
|