Buffington Mohr McNeal’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 Q1	–	Sell	-18,404	Closed	-$457K	–	124
2022 Q4	$457K	Hold	18,404	–	–	0.11%	96
2022 Q3	$440K	Hold	18,404	–	–	0.11%	96
2022 Q2	$500K	Hold	18,404	–	–	0.11%	93
2022 Q1	$596K	Sell	18,404 -380	-2%	-$12K	0.11%	90
2021 Q4	$652K	Hold	18,784	–	–	0.11%	91
2021 Q3	$571K	Hold	18,784	–	–	0.11%	87
2021 Q2	$572K	Hold	18,784	–	–	0.11%	90
2021 Q1	$516K	Sell	18,784 -105	-0.6%	-$2.76K	0.11%	94
2020 Q4	$479K	Sell	18,889 -1,820	-9%	-$44.9K	0.11%	90
2020 Q3	$487K	Sell	20,709 -900	-4%	-$21.5K	0.13%	86
2020 Q2	$505K	Sell	21,609 -1,340	-6%	-$30.2K	0.14%	87
2020 Q1	$477K	Sell	22,949 -70	-0.3%	-$1.84K	0.16%	85
2019 Q4	$641K	Hold	23,019	–	–	0.18%	83
2019 Q3	$642K	Buy	23,019 +47	+0.2%	+$1.28K	0.2%	80
2019 Q2	$601K	Buy	22,972 +2,895	+14%	+$75.7K	0.19%	84
2019 Q1	$521K	Sell	20,077 -113	-0.6%	-$2.79K	0.17%	91
2018 Q4	$452K	Sell	20,190 -1,230	-6%	-$29K	0.18%	90
2018 Q3	$516K	Hold	21,420	–	–	0.18%	91
2018 Q2	$526K	Hold	21,420	–	–	0.2%	83
2018 Q1	$490K	Hold	21,420	–	–	0.19%	89
2017 Q4	$529K	Sell	21,420 -395	-2%	-$9.76K	0.2%	87
2017 Q3	$528K	Buy	21,815 +1,315	+6%	+$32.1K	0.21%	84
2017 Q2	$497K	Buy	20,500 +5,526	+37%	+$133K	0.2%	87
2017 Q1	$358K	Buy	14,974 +7,833	+110%	+$186K	0.16%	91
2016 Q4	$167K	Buy	+7,141	New	+$164K	0.06%	126