Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
55,208
+32,876
| +147% | +$915K | ﹤0.01% | 6906 |
|
|
2025
Q4 | $601K | Sell |
22,332
-4,826
| -18% | -$132K | ﹤0.01% | 8371 |
|
|
2025
Q3 | $755K | Sell |
27,158
-23,188
| -46% | -$638K | ﹤0.01% | 8009 |
|
|
2025
Q2 | $1.36M | Buy |
+50,346
| New | +$1.35M | ﹤0.01% | 6666 |
|
|
2025
Q1 | – | Sell |
-22,845
| Closed | -$617K | – | 12835 |
|
|
2024
Q4 | $617K | Buy |
22,845
+13,812
| +153% | +$395K | ﹤0.01% | 8162 |
|
|
2024
Q3 | $266K | Sell |
9,033
-12,162
| -57% | -$338K | ﹤0.01% | 9848 |
|
|
2024
Q2 | $537K | Buy |
21,195
+9,961
| +89% | +$248K | ﹤0.01% | 8096 |
|
|
2024
Q1 | $293K | Buy |
11,234
+1,854
| +20% | +$47.8K | ﹤0.01% | 9752 |
|
|
2023
Q4 | $250K | Buy |
+9,380
| New | +$223K | ﹤0.01% | 10215 |
|
|
2023
Q3 | – | Sell |
-41,768
| Closed | -$1.05M | – | 12373 |
|
|
2023
Q2 | $1.05M | Buy |
41,768
+10,961
| +36% | +$269K | ﹤0.01% | 6560 |
|
|
2023
Q1 | $767K | Sell |
30,807
-19,836
| -39% | -$512K | ﹤0.01% | 7503 |
|
|
2022
Q4 | $1.26M | Buy |
50,643
+39,122
| +340% | +$968K | ﹤0.01% | 5688 |
|
|
2022
Q3 | $276K | Sell |
11,521
-40,979
| -78% | -$1.14M | ﹤0.01% | 10002 |
|
|
2022
Q2 | $1.43M | Buy |
52,500
+31,982
| +156% | +$952K | ﹤0.01% | 5673 |
|
|
2022
Q1 | $665K | Buy |
20,518
+13,519
| +193% | +$428K | ﹤0.01% | 8218 |
|
|
2021
Q4 | $243K | Buy |
+6,999
| New | +$228K | ﹤0.01% | 11014 |
|
|
2021
Q3 | – | Sell |
-45,883
| Closed | -$1.4M | – | 13073 |
|
|
2021
Q2 | $1.4M | Buy |
45,883
+1,884
| +4% | +$55.8K | ﹤0.01% | 6848 |
|
|
2021
Q1 | $1.21M | Buy |
43,999
+12,836
| +41% | +$337K | ﹤0.01% | 7217 |
|
|
2020
Q4 | $791K | Sell |
31,163
-17,675
| -36% | -$436K | ﹤0.01% | 7244 |
|
|
2020
Q3 | $1.15M | Buy |
48,838
+39,306
| +412% | +$939K | ﹤0.01% | 5772 |
|
|
2020
Q2 | $223K | Sell |
9,532
-236,212
| -96% | -$5.32M | ﹤0.01% | 8849 |
|
|
2020
Q1 | $5.11M | Buy |
245,744
+223,008
| +981% | +$5.88M | 0.01% | 2542 |
|
|
2019
Q4 | $633K | Buy |
+22,736
| New | +$630K | ﹤0.01% | 6478 |
|
|
2019
Q3 | – | Sell |
-18,480
| Closed | -$484K | – | 10428 |
|
|
2019
Q2 | $484K | Buy |
+18,480
| New | +$483K | ﹤0.01% | 7332 |
|
|
2019
Q1 | – | Sell |
-46,290
| Closed | -$1.04M | – | 9427 |
|
|
2018
Q4 | $1.04M | Buy |
+46,290
| New | +$1.09M | ﹤0.01% | 4598 |
|
|
2018
Q3 | – | Sell |
-34,618
| Closed | -$850K | – | 9777 |
|
|
2018
Q2 | $850K | Buy |
34,618
+20,773
| +150% | +$486K | ﹤0.01% | 5702 |
|
|
2018
Q1 | $317K | Buy |
13,845
+4,119
| +42% | +$95.2K | ﹤0.01% | 7537 |
|
|
2017
Q4 | $240K | Sell |
9,726
-32,055
| -77% | -$792K | ﹤0.01% | 7946 |
|
|
2017
Q3 | $1.01M | Buy |
+41,781
| New | +$1.02M | ﹤0.01% | 5243 |
|
|
2017
Q1 | – | Sell |
-82,470
| Closed | -$1.93M | – | 9358 |
|
|
2016
Q4 | $1.93M | Buy |
+82,470
| New | +$1.9M | 0.01% | 4139 |
|
|
2016
Q1 | – | Sell |
-11,811
| Closed | -$267K | – | 9268 |
|
|
2015
Q4 | $267K | Buy |
+11,811
| New | +$265K | ﹤0.01% | 7912 |
|
Other funds holding FREL
CNC
BDF
T
MCM
