Susquehanna International Group’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 | $1.36M | Buy |
+50,346
| New | +$1.36M | ﹤0.01% | 2803 |
|
|
2025
Q1 | – | Sell |
-22,845
| Closed | -$617K | – | 6636 |
|
|
2024
Q4 | $617K | Buy |
22,845
+13,812
| +153% | +$373K | ﹤0.01% | 3750 |
|
|
2024
Q3 | $266K | Sell |
9,033
-12,162
| -57% | -$359K | ﹤0.01% | 4445 |
|
|
2024
Q2 | $537K | Buy |
21,195
+9,961
| +89% | +$252K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $293K | Buy |
11,234
+1,854
| +20% | +$48.4K | ﹤0.01% | 4199 |
|
|
2023
Q4 | $250K | Buy |
+9,380
| New | +$250K | ﹤0.01% | 4742 |
|
|
2023
Q3 | – | Sell |
-41,768
| Closed | -$1.05M | – | 5819 |
|
|
2023
Q2 | $1.05M | Buy |
41,768
+10,961
| +36% | +$275K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $767K | Sell |
30,807
-19,836
| -39% | -$494K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $1.26M | Buy |
50,643
+39,122
| +340% | +$971K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $276K | Sell |
11,521
-40,979
| -78% | -$982K | ﹤0.01% | 4327 |
|
|
2022
Q2 | $1.43M | Buy |
52,500
+31,982
| +156% | +$869K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $665K | Buy |
20,518
+13,519
| +193% | +$438K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $243K | Buy |
+6,999
| New | +$243K | ﹤0.01% | 4747 |
|
|
2021
Q3 | – | Sell |
-45,883
| Closed | -$1.4M | – | 5572 |
|
|
2021
Q2 | $1.4M | Buy |
45,883
+1,884
| +4% | +$57.3K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $1.21M | Buy |
43,999
+12,836
| +41% | +$353K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $791K | Sell |
31,163
-17,675
| -36% | -$449K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $1.15M | Buy |
48,838
+39,306
| +412% | +$924K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $223K | Sell |
9,532
-236,212
| -96% | -$5.53M | ﹤0.01% | 3616 |
|
|
2020
Q1 | $5.11M | Buy |
245,744
+223,008
| +981% | +$4.64M | ﹤0.01% | 698 |
|
|
2019
Q4 | $633K | Buy |
+22,736
| New | +$633K | ﹤0.01% | 2384 |
|
|
2019
Q3 | – | Sell |
-18,480
| Closed | -$484K | – | 4618 |
|
|
2019
Q2 | $484K | Buy |
+18,480
| New | +$484K | ﹤0.01% | 2961 |
|
|
2019
Q1 | – | Sell |
-46,290
| Closed | -$1.04M | – | 3565 |
|
|
2018
Q4 | $1.04M | Buy |
+46,290
| New | +$1.04M | ﹤0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-34,618
| Closed | -$850K | – | 3801 |
|
|
2018
Q2 | $850K | Buy |
34,618
+20,773
| +150% | +$510K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $317K | Buy |
13,845
+4,119
| +42% | +$94.3K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $240K | Sell |
9,726
-32,055
| -77% | -$791K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $1.01M | Buy |
+41,781
| New | +$1.01M | ﹤0.01% | 1647 |
|
|
2017
Q1 | – | Sell |
-82,470
| Closed | -$1.93M | – | 3652 |
|
|
2016
Q4 | $1.93M | Buy |
+82,470
| New | +$1.93M | ﹤0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-11,811
| Closed | -$267K | – | 4038 |
|
|
2015
Q4 | $267K | Buy |
+11,811
| New | +$267K | ﹤0.01% | 3509 |
|