Tower Research Capital (TRC)’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 | $806K | Buy |
+29,797
| New | +$806K | 0.02% | 656 |
|
|
2025
Q1 | – | Sell |
-4,560
| Closed | -$123K | – | 5393 |
|
|
2024
Q4 | $123K | Buy |
+4,560
| New | +$123K | ﹤0.01% | 2034 |
|
|
2024
Q3 | – | Sell |
-7,477
| Closed | -$189K | – | 5800 |
|
|
2024
Q2 | $189K | Sell |
7,477
-8,357
| -53% | -$212K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $413K | Sell |
15,834
-43,474
| -73% | -$1.13M | 0.01% | 973 |
|
|
2023
Q4 | $1.58M | Sell |
59,308
-42,050
| -41% | -$1.12M | 0.02% | 596 |
|
|
2023
Q3 | $2.31M | Buy |
101,358
+6,302
| +7% | +$143K | 0.07% | 267 |
|
|
2023
Q2 | $2.38M | Sell |
95,056
-24,476
| -20% | -$614K | 0.08% | 191 |
|
|
2023
Q1 | $2.98M | Buy |
119,532
+84,531
| +242% | +$2.11M | 0.09% | 137 |
|
|
2022
Q4 | $868K | Sell |
35,001
-32,626
| -48% | -$809K | 0.04% | 434 |
|
|
2022
Q3 | $1.62M | Buy |
67,627
+13,672
| +25% | +$327K | 0.03% | 500 |
|
|
2022
Q2 | $1.47M | Buy |
53,955
+52,656
| +4,054% | +$1.43M | 0.03% | 481 |
|
|
2022
Q1 | $42K | Sell |
1,299
-6,971
| -84% | -$225K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $287K | Sell |
8,270
-12,235
| -60% | -$425K | 0.01% | 1509 |
|
|
2021
Q3 | $623K | Sell |
20,505
-13,729
| -40% | -$417K | 0.02% | 839 |
|
|
2021
Q2 | $1.04M | Buy |
+34,234
| New | +$1.04M | 0.03% | 630 |
|
|
2021
Q1 | – | Sell |
-17,625
| Closed | -$448K | – | 5489 |
|
|
2020
Q4 | $448K | Sell |
17,625
-8,890
| -34% | -$226K | 0.01% | 1075 |
|
|
2020
Q3 | $623K | Sell |
26,515
-59,652
| -69% | -$1.4M | 0.01% | 1444 |
|
|
2020
Q2 | $2.02M | Buy |
86,167
+78,041
| +960% | +$1.82M | 0.08% | 225 |
|
|
2020
Q1 | $169K | Sell |
8,126
-10,627
| -57% | -$221K | 0.01% | 819 |
|
|
2019
Q4 | $523K | Buy |
+18,753
| New | +$523K | 0.04% | 252 |
|
|
2019
Q3 | – | Sell |
-9,495
| Closed | -$249K | – | 4224 |
|
|
2019
Q2 | $249K | Sell |
9,495
-14,551
| -61% | -$382K | 0.02% | 766 |
|
|
2019
Q1 | $624K | Sell |
24,046
-23,385
| -49% | -$607K | 0.04% | 477 |
|
|
2018
Q4 | $1.06M | Buy |
47,431
+43,555
| +1,124% | +$975K | 0.08% | 255 |
|
|
2018
Q3 | $93K | Buy |
+3,876
| New | +$93K | 0.01% | 1388 |
|
|
2016
Q2 | – | Sell |
-552
| Closed | -$13K | – | 4599 |
|
|
2016
Q1 | $13K | Buy |
552
+443
| +406% | +$10.4K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 3725 |
|