AE Wealth Management’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	$6.65M	Sell	247,230 -1,367,388	-85%	-$38.1M	0.04%	354
2025 Q4	$43.4M	Buy	1,614,618 +380,393	+31%	+$10.4M	0.25%	97
2025 Q3	$34.3M	Buy	1,234,225 +196,350	+19%	+$5.41M	0.22%	105
2025 Q2	$28.1M	Buy	1,037,875 +11,846	+1%	+$317K	0.21%	111
2025 Q1	$28.2M	Buy	1,026,029 +135,000	+15%	+$3.71M	0.24%	98
2024 Q4	$24.1M	Buy	891,029 +161,621	+22%	+$4.62M	0.2%	113
2024 Q3	$21.5M	Buy	729,408 +104,381	+17%	+$2.9M	0.2%	125
2024 Q2	$15.8M	Buy	625,027 +141,975	+29%	+$3.53M	0.16%	156
2024 Q1	$12.6M	Buy	483,052 +88,880	+23%	+$2.29M	0.14%	194
2023 Q4	$10.1M	Buy	394,172 +83,721	+27%	+$1.99M	0.05%	389
2023 Q3	$7.06M	Buy	310,451 +9,685	+3%	+$240K	0.04%	455
2023 Q2	$7.55M	Buy	300,766 +64,656	+27%	+$1.59M	0.05%	437
2023 Q1	$5.88M	Sell	236,110 -4,140	-2%	-$107K	0.04%	469
2022 Q4	$5.96M	Buy	240,250 +1,613	+0.7%	+$39.9K	0.04%	433
2022 Q3	$5.71M	Buy	238,637 +169,684	+246%	+$4.73M	0.05%	403
2022 Q2	$1.87M	Sell	68,953 -2,843	-4%	-$84.6K	0.02%	692
2022 Q1	$2.33M	Sell	71,796 -40,397	-36%	-$1.28M	0.02%	664
2021 Q4	$3.9M	Buy	112,193 +43,737	+64%	+$1.43M	0.03%	489
2021 Q3	$2.08M	Buy	+68,456	New	+$2.17M	0.02%	633
2020 Q1	–	Sell	-10,191	Closed	-$284K	–	1168
2019 Q4	$284K	Buy	+10,191	New	+$282K	0.01%	920