Bray Capital 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
2023 Q3	–	Sell	-10,340	Closed	-$259K	–	258
2023 Q2	$259K	Hold	10,340	–	–	0.08%	121
2023 Q1	$258K	Hold	10,340	–	–	0.08%	126
2022 Q4	$257K	Hold	10,340	–	–	0.08%	125
2022 Q3	$247K	Hold	10,340	–	–	0.08%	124
2022 Q2	$281K	Hold	10,340	–	–	0.08%	125
2022 Q1	$335K	Sell	10,340 -1,235	-11%	-$39.1K	0.09%	121
2021 Q4	$402K	Hold	11,575	–	–	0.1%	118
2021 Q3	$352K	Sell	11,575 -5,455	-32%	-$173K	0.09%	118
2021 Q2	$518K	Buy	17,030 +1,625	+11%	+$48.2K	0.13%	105
2021 Q1	$423K	Buy	15,405 +3,930	+34%	+$103K	0.12%	110
2020 Q4	$291K	Buy	11,475 +6,020	+110%	+$149K	0.08%	118
2020 Q3	$128K	Hold	5,455	–	–	0.05%	146
2020 Q2	$128K	Hold	5,455	–	–	0.05%	146
2020 Q1	$113K	Hold	5,455	–	–	0.05%	142
2019 Q4	$152K	Hold	5,455	–	–	0.05%	146
2019 Q3	$152K	Hold	5,455	–	–	0.06%	149
2019 Q2	$143K	Hold	5,455	–	–	0.06%	164
2019 Q1	$142K	Hold	5,455	–	–	0.06%	164
2018 Q4	$122K	Buy	+5,455	New	+$129K	0.06%	169