Renaissance Technologies’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,600
Closed -$277K 3654
2024
Q1
$277K Buy
+10,600
New +$273K ﹤0.01% 3118
2023
Q1
Sell
-11,300
Closed -$280K 4111
2022
Q4
$280K Sell
11,300
-3,000
-21% -$74.2K ﹤0.01% 3253
2022
Q3
$342K Buy
+14,300
New +$398K ﹤0.01% 3144
2022
Q1
Sell
-25,400
Closed -$882K 4190
2021
Q4
$882K Buy
25,400
+7,200
+40% +$235K ﹤0.01% 2743
2021
Q3
$553K Sell
18,200
-3,600
-17% -$114K ﹤0.01% 2850
2021
Q2
$663K Buy
+21,800
New +$646K ﹤0.01% 2849
2021
Q1
Sell
-9,400
Closed -$239K 3446
2020
Q4
$239K Buy
+9,400
New +$232K ﹤0.01% 3095

Other funds holding FREL