Trexquant Investment’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,503
| Closed | -$264K | – | 1576 |
|
|
2023
Q2 | $264K | Sell |
10,503
-1,120
| -10% | -$28.1K | 0.01% | 1233 |
|
|
2023
Q1 | $290K | Buy |
+11,623
| New | +$290K | 0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-25,781
| Closed | -$536K | – | 1257 |
|
|
2020
Q1 | $536K | Buy |
+25,781
| New | +$536K | 0.04% | 630 |
|