BOK Financial Private Wealth’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	$44.8K	Hold	1,664	–	–	﹤0.01%	279
2025 Q4	$44.7K	Hold	1,664	–	–	﹤0.01%	292
2025 Q3	$46.3K	Hold	1,664	–	–	﹤0.01%	255
2025 Q2	$45K	Hold	1,664	–	–	﹤0.01%	253
2025 Q1	$45.7K	Hold	1,664	–	–	﹤0.01%	268
2024 Q4	$45K	Hold	1,664	–	–	﹤0.01%	269
2024 Q3	$49.1K	Hold	1,664	–	–	﹤0.01%	260
2024 Q2	$42.2K	Hold	1,664	–	–	﹤0.01%	277
2024 Q1	$43.4K	Hold	1,664	–	–	﹤0.01%	271
2023 Q4	$44.3K	Buy	+1,664	New	+$39.6K	﹤0.01%	254
2023 Q1	–	Sell	-737	Closed	-$18.3K	–	472
2022 Q4	$18.3K	Sell	737 -4,396	-86%	-$109K	﹤0.01%	301
2022 Q3	$123K	Sell	5,133 -48,934	-91%	-$1.36M	0.01%	192
2022 Q2	$1.47M	Buy	54,067 +9,073	+20%	+$270K	0.13%	97
2022 Q1	$1.46M	Hold	44,994	–	–	0.1%	112
2021 Q4	$1.56M	Hold	44,994	–	–	0.11%	106
2021 Q3	$1.37M	Sell	44,994 -94	-0.2%	-$2.98K	0.11%	98
2021 Q2	$1.37M	Sell	45,088 -66,254	-60%	-$1.96M	0.11%	95
2021 Q1	$3.06M	Sell	111,342 -1,035	-0.9%	-$27.2K	0.28%	63
2020 Q4	$2.85M	Sell	112,377 -5,756	-5%	-$142K	0.27%	63
2020 Q3	$2.78M	Sell	118,133 -10,963	-8%	-$262K	0.29%	62
2020 Q2	$3.02M	Buy	129,096 +51,786	+67%	+$1.17M	0.32%	61
2020 Q1	$1.61M	Buy	77,310 +69,910	+945%	+$1.84M	0.2%	87
2019 Q4	$206K	Buy	+7,400	New	+$205K	0.02%	180