Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,746
| Closed | -$335K | – | 1672 |
|
|
2023
Q3 | $335K | Sell |
14,746
-706
| -5% | -$16.1K | ﹤0.01% | 568 |
|
|
2023
Q2 | $388K | Sell |
15,452
-22,394
| -59% | -$562K | 0.01% | 434 |
|
|
2023
Q1 | $943K | Buy |
+37,846
| New | +$943K | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-22,383
| Closed | -$501K | – | 1056 |
|
|
2018
Q4 | $501K | Buy |
+22,383
| New | +$501K | 0.01% | 301 |
|