Royal Bank of Canada’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 | $2.57M | Buy |
95,170
+12,271
| +15% | +$332K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $2.28M | Sell |
82,899
-8,902
| -10% | -$245K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $2.48M | Buy |
91,801
+12,169
| +15% | +$329K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $2.35M | Buy |
79,632
+4,703
| +6% | +$139K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $1.9M | Buy |
74,929
+7,761
| +12% | +$197K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $1.75M | Sell |
67,168
-16,393
| -20% | -$428K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $2.23M | Buy |
83,561
+975
| +1% | +$26K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $1.88M | Buy |
82,586
+38,010
| +85% | +$865K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $1.12M | Sell |
44,576
-139,862
| -76% | -$3.51M | ﹤0.01% | 2902 |
|
|
2023
Q1 | $4.59M | Buy |
184,438
+141,250
| +327% | +$3.52M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.07M | Buy |
43,188
+7,463
| +21% | +$185K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $855K | Buy |
35,725
+1,190
| +3% | +$28.5K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $939K | Sell |
34,535
-23
| -0.1% | -$625 | ﹤0.01% | 3168 |
|
|
2022
Q1 | $1.12M | Buy |
34,558
+1,415
| +4% | +$45.8K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $1.15M | Buy |
33,143
+1,714
| +5% | +$59.5K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $955K | Sell |
31,429
-22,693
| -42% | -$690K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $1.65M | Buy |
54,122
+21,944
| +68% | +$668K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $885K | Sell |
32,178
-1,946
| -6% | -$53.5K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $867K | Sell |
34,124
-798
| -2% | -$20.3K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $821K | Sell |
34,922
-134,682
| -79% | -$3.17M | ﹤0.01% | 3005 |
|
|
2020
Q2 | $3.97M | Buy |
169,604
+42,979
| +34% | +$1M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $2.63M | Buy |
126,625
+106,070
| +516% | +$2.21M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $572K | Sell |
20,555
-1,637
| -7% | -$45.6K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $620K | Buy |
22,192
+18,904
| +575% | +$528K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $86K | Sell |
3,288
-1,515
| -32% | -$39.6K | ﹤0.01% | 4335 |
|
|
2019
Q1 | $125K | Sell |
4,803
-4,454
| -48% | -$116K | ﹤0.01% | 4049 |
|
|
2018
Q4 | $206K | Sell |
9,257
-142,328
| -94% | -$3.17M | ﹤0.01% | 3722 |
|
|
2018
Q3 | $3.65M | Buy |
+151,585
| New | +$3.65M | ﹤0.01% | 1974 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$7K | – | 5964 |
|
|
2018
Q1 | $7K | Buy |
300
+234
| +355% | +$5.46K | ﹤0.01% | 5220 |
|
|
2017
Q4 | $2K | Sell |
66
-367,659
| -100% | -$11.1M | ﹤0.01% | 5509 |
|
|
2017
Q3 | $8.92M | Buy |
+367,725
| New | +$8.92M | ﹤0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-44,828
| Closed | -$1.05M | – | 5916 |
|
|
2016
Q4 | $1.05M | Buy |
+44,828
| New | +$1.05M | ﹤0.01% | 2497 |
|
|
2016
Q3 | – | Sell |
-449
| Closed | -$11K | – | 5640 |
|
|
2016
Q2 | $11K | Buy |
+449
| New | +$11K | ﹤0.01% | 5012 |
|
|
2016
Q1 | – | Sell |
-17,192
| Closed | -$389K | – | 5667 |
|
|
2015
Q4 | $389K | Buy |
+17,192
| New | +$389K | ﹤0.01% | 3345 |
|
|
2015
Q2 | – | Sell |
-2,660
| Closed | -$64K | – | 6080 |
|
|
2015
Q1 | $64K | Buy |
+2,660
| New | +$64K | ﹤0.01% | 4400 |
|