TownSquare Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,554
| Closed | -$370K | – | 1595 |
|
2024
Q3 | $370K | Buy |
12,554
+869
| +7% | +$25.6K | ﹤0.01% | 1078 |
|
2024
Q2 | $296K | Sell |
11,685
-3,201
| -22% | -$81.1K | ﹤0.01% | 1066 |
|
2024
Q1 | $388K | Sell |
14,886
-62
| -0.4% | -$1.62K | 0.01% | 921 |
|
2023
Q4 | $398K | Sell |
14,948
-883
| -6% | -$23.5K | 0.01% | 840 |
|
2023
Q3 | $360K | Sell |
15,831
-1,570
| -9% | -$35.7K | 0.01% | 854 |
|
2023
Q2 | $437K | Buy |
+17,401
| New | +$437K | 0.01% | 801 |
|