US Bancorp’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42K | Sell |
127
-4,073
| -97% | -$113K | ﹤0.01% | 3677 |
|
|
2025
Q4 | $113K | Sell |
4,200
-55
| -1% | -$1.5K | ﹤0.01% | 2303 |
|
|
2025
Q3 | $118K | Buy |
4,255
+55
| +1% | +$1.51K | ﹤0.01% | 2269 |
|
|
2025
Q2 | $114K | Hold |
4,200
| – | – | ﹤0.01% | 2362 |
|
|
2025
Q1 | $115K | Hold |
4,200
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q4 | $113K | Hold |
4,200
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q3 | $124K | Hold |
4,200
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q2 | $106K | Sell |
4,200
-395
| -9% | -$9.83K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $120K | Sell |
4,595
-500
| -10% | -$12.9K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $136K | Sell |
5,095
-148
| -3% | -$3.52K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $119K | Hold |
5,243
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q2 | $132K | Sell |
5,243
-42
| -0.8% | -$1.03K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $132K | Sell |
5,285
-979
| -16% | -$25.3K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $155K | Sell |
6,264
-6,325
| -50% | -$156K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $301K | Hold |
12,589
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $342K | Hold |
12,589
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $408K | Buy |
12,589
+10,673
| +557% | +$338K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $67K | Hold |
1,916
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q3 | $58K | Hold |
1,916
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q2 | $58K | Hold |
1,916
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q1 | $53K | Hold |
1,916
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q4 | $49K | Hold |
1,916
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q3 | $45K | Buy |
+1,916
| New | +$45.8K | ﹤0.01% | 2450 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$5K | – | 3774 |
|
|
2020
Q1 | $5K | Buy |
+220
| New | +$5.8K | ﹤0.01% | 3242 |
|
|
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 | +$1.52K | ﹤0.01% | 3377 |
|
Other funds holding FREL
CNC
BDF
T
MCM
