AlphaMark Advisors’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
2024 Q1	–	Sell	-200	Closed	-$5K	–	751
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	588
2023 Q3	$5K	Sell	200 -50	-20%	-$1.24K	﹤0.01%	583
2023 Q2	$6K	Hold	250	–	–	﹤0.01%	462
2023 Q1	$6K	Hold	250	–	–	﹤0.01%	475
2022 Q4	$6K	Hold	250	–	–	﹤0.01%	435
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	474
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	437
2022 Q1	$8K	Hold	250	–	–	﹤0.01%	430
2021 Q4	$9K	Hold	250	–	–	﹤0.01%	406
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	426
2021 Q2	$8K	Sell	250 -100	-29%	-$2.96K	﹤0.01%	421
2021 Q1	$10K	Hold	350	–	–	﹤0.01%	392
2020 Q4	$9K	Hold	350	–	–	﹤0.01%	377
2020 Q3	$8K	Hold	350	–	–	﹤0.01%	385
2020 Q2	$8K	Hold	350	–	–	﹤0.01%	388
2020 Q1	$7K	Hold	350	–	–	﹤0.01%	341
2019 Q4	$10K	Buy	+350	New	+$9.7K	﹤0.01%	327