UBS Group’s Fidelity Real Estate Investment ETF FPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Sell |
2,715
-395
| -13% | -$8.9K | ﹤0.01% | 6328 |
|
|
2025
Q1 | $71.4K | Buy |
3,110
+2,738
| +736% | +$62.9K | ﹤0.01% | 6034 |
|
|
2024
Q4 | $8.3K | Buy |
+372
| New | +$8.3K | ﹤0.01% | 7181 |
|
|
2024
Q3 | – | Sell |
-30
| Closed | -$624 | – | 8421 |
|
|
2024
Q2 | $624 | Buy |
+30
| New | +$624 | ﹤0.01% | 7677 |
|
|
2024
Q1 | – | Sell |
-166
| Closed | -$3.6K | – | 8281 |
|
|
2023
Q4 | $3.6K | Sell |
166
-1,260
| -88% | -$27.3K | ﹤0.01% | 6738 |
|
|
2023
Q3 | $26.6K | Buy |
+1,426
| New | +$26.6K | ﹤0.01% | 5518 |
|
|
2023
Q1 | – | Sell |
-2,482
| Closed | -$50K | – | 8646 |
|
|
2022
Q4 | $50K | Buy |
2,482
+1,229
| +98% | +$24.7K | ﹤0.01% | 5623 |
|
|
2022
Q3 | $24K | Sell |
1,253
-175
| -12% | -$3.35K | ﹤0.01% | 6051 |
|
|
2022
Q2 | $31K | Buy |
1,428
+446
| +45% | +$9.68K | ﹤0.01% | 5331 |
|
|
2022
Q1 | $25K | Buy |
982
+844
| +612% | +$21.5K | ﹤0.01% | 6150 |
|
|
2021
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 8389 |
|
|
2021
Q3 | – | Sell |
-412
| Closed | -$10K | – | 8494 |
|
|
2021
Q2 | $10K | Buy |
+412
| New | +$10K | ﹤0.01% | 6934 |
|