Avantax Advisory Services’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
2025 Q2	$10.9M	Sell	404,892 -8,981	-2%	-$240K	0.06%	255
2025 Q1	$11.4M	Buy	413,873 +52,504	+15%	+$1.44M	0.07%	218
2024 Q4	$9.76M	Buy	361,369 +7,554	+2%	+$216K	0.06%	230
2024 Q3	$10.4M	Buy	353,815 +12,049	+4%	+$335K	0.07%	210
2024 Q2	$8.66M	Buy	341,766 +6,015	+2%	+$150K	0.06%	233
2024 Q1	$8.76M	Buy	335,751 +18,800	+6%	+$484K	0.08%	200
2023 Q4	$8.45M	Buy	316,951 +22,387	+8%	+$533K	0.08%	190
2023 Q3	$6.7M	Buy	294,564 +26,610	+10%	+$658K	0.08%	202
2023 Q2	$6.72M	Buy	267,954 +22,060	+9%	+$541K	0.08%	198
2023 Q1	$6.13M	Buy	245,894 +12,379	+5%	+$320K	0.08%	206
2022 Q4	$5.79M	Buy	233,515 +16,863	+8%	+$417K	0.08%	199
2022 Q3	$5.18M	Buy	216,652 +14,513	+7%	+$404K	0.08%	192
2022 Q2	$5.49M	Buy	202,139 +23,568	+13%	+$701K	0.08%	182
2022 Q1	$5.41M	Buy	178,571 +20,295	+13%	+$643K	0.07%	191
2021 Q4	$5.51M	Buy	158,276 +13,148	+9%	+$429K	0.08%	181
2021 Q3	$4.1M	Buy	145,128 +21,794	+18%	+$690K	0.07%	209
2021 Q2	$3.5M	Sell	123,334 -85,238	-41%	-$2.53M	0.06%	228
2021 Q1	$5.44M	Buy	208,572 +106,647	+105%	+$2.8M	0.12%	143
2020 Q4	$2.5M	Sell	101,925 -11,077	-10%	-$273K	0.06%	229
2020 Q3	$2.56M	Buy	113,002 +37,313	+49%	+$891K	0.04%	319
2020 Q2	$1.67M	Buy	75,689 +1,172	+2%	+$26.4K	0.05%	253
2020 Q1	$1.35M	Buy	74,517 +6,113	+9%	+$161K	0.04%	253
2019 Q4	$1.87M	Buy	+68,404	New	+$1.9M	0.04%	221