US Bancorp’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 | $114K | Hold |
4,200
| – | – | ﹤0.01% | 2361 |
|
|
2025
Q1 | $115K | Hold |
4,200
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q4 | $113K | Hold |
4,200
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q3 | $124K | Hold |
4,200
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q2 | $106K | Sell |
4,200
-395
| -9% | -$10K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $120K | Sell |
4,595
-500
| -10% | -$13K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $136K | Sell |
5,095
-148
| -3% | -$3.94K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $119K | Hold |
5,243
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q2 | $132K | Sell |
5,243
-42
| -0.8% | -$1.05K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $132K | Sell |
5,285
-979
| -16% | -$24.4K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $155K | Sell |
6,264
-6,325
| -50% | -$157K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $301K | Hold |
12,589
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $342K | Hold |
12,589
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $408K | Buy |
12,589
+10,673
| +557% | +$346K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $67K | Hold |
1,916
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q3 | $58K | Hold |
1,916
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q2 | $58K | Hold |
1,916
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q1 | $53K | Hold |
1,916
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q4 | $49K | Hold |
1,916
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $45K | Buy |
+1,916
| New | +$45K | ﹤0.01% | 2427 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$5K | – | 3683 |
|
|
2020
Q1 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 3171 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$2K | – | 3593 |
|
|
2017
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 3389 |
|
|
2017
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3377 |
|