UBS Group’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 | $2.66M | Sell |
98,292
-29,999
| -23% | -$811K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $3.52M | Buy |
128,291
+29,747
| +30% | +$817K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $2.66M | Buy |
98,544
+19,454
| +25% | +$526K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $2.33M | Buy |
79,090
+10,800
| +16% | +$318K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $1.73M | Sell |
68,290
-167
| -0.2% | -$4.23K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $1.79M | Buy |
68,457
+1,456
| +2% | +$38K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $1.79M | Sell |
67,001
-883
| -1% | -$23.5K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $1.54M | Sell |
67,884
-19,205
| -22% | -$437K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $2.19M | Sell |
87,089
-3,611
| -4% | -$90.6K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $2.26M | Buy |
90,700
+9,355
| +12% | +$233K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $2.02M | Sell |
81,345
-6,371
| -7% | -$158K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $2.1M | Buy |
87,716
+2,247
| +3% | +$53.7K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $2.32M | Buy |
85,469
+14,082
| +20% | +$382K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $2.31M | Sell |
71,387
-2,111
| -3% | -$68.3K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $2.55M | Buy |
73,498
+13,737
| +23% | +$477K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $1.82M | Sell |
59,761
-1,022
| -2% | -$31.1K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $1.85M | Buy |
60,783
+2,826
| +5% | +$86K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $1.59M | Sell |
57,957
-146
| -0.3% | -$4.01K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $1.47M | Buy |
58,103
+5,274
| +10% | +$134K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $1.24M | Buy |
52,829
+572
| +1% | +$13.4K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $1.22M | Sell |
52,257
-3,960
| -7% | -$92.6K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.17M | Buy |
56,217
+2,885
| +5% | +$60K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $1.49M | Buy |
53,332
+3,976
| +8% | +$111K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $1.38M | Sell |
49,356
-590
| -1% | -$16.5K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $1.31M | Sell |
49,946
-930
| -2% | -$24.3K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $1.32M | Buy |
50,876
+2,187
| +4% | +$56.8K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $1.09M | Buy |
48,689
+40,208
| +474% | +$900K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $204K | Buy |
8,481
+5,100
| +151% | +$123K | ﹤0.01% | 4217 |
|
|
2018
Q2 | $83K | Sell |
3,381
-13,416
| -80% | -$329K | ﹤0.01% | 4701 |
|
|
2018
Q1 | $384K | Sell |
16,797
-734
| -4% | -$16.8K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $433K | Buy |
17,531
+500
| +3% | +$12.4K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $413K | Hold |
17,031
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q2 | $412K | Sell |
17,031
-3,000
| -15% | -$72.6K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $478K | Buy |
20,031
+2,500
| +14% | +$59.7K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $411K | Buy |
17,531
+700
| +4% | +$16.4K | ﹤0.01% | 3448 |
|
|
2016
Q3 | $412K | Hold |
16,831
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $418K | Hold |
16,831
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q1 | $395K | Sell |
16,831
-3,000
| -15% | -$70.4K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $449K | Sell |
19,831
-7,344
| -27% | -$166K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $580K | Buy |
27,175
+25,775
| +1,841% | +$550K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $30K | Buy |
+1,400
| New | +$30K | ﹤0.01% | 5173 |
|