Clearstead 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
2026 Q1	$8.13K	Hold	302	–	–	﹤0.01%	1648
2025 Q4	$8.12K	Hold	302	–	–	﹤0.01%	1922
2025 Q3	$8.4K	Hold	302	–	–	﹤0.01%	1978
2025 Q2	$8.17K	Hold	302	–	–	﹤0.01%	1956
2025 Q1	$8.3K	Hold	302	–	–	﹤0.01%	1659
2024 Q4	$8.16K	Sell	302 -87	-22%	-$2.49K	﹤0.01%	1628
2024 Q3	$11.5K	Hold	389	–	–	﹤0.01%	1557
2024 Q2	$9.86K	Hold	389	–	–	﹤0.01%	1551
2024 Q1	$9.75K	Hold	389	–	–	﹤0.01%	1059
2023 Q4	$10.4K	Sell	389 -389	-50%	-$9.26K	﹤0.01%	1055
2023 Q3	$17.7K	Buy	778 +389	+100%	+$9.62K	﹤0.01%	1041
2023 Q2	$9.76K	Hold	389	–	–	﹤0.01%	990
2023 Q1	$9.69K	Hold	389	–	–	﹤0.01%	953
2022 Q4	$9.65K	Hold	389	–	–	﹤0.01%	906
2022 Q3	$9K	Hold	389	–	–	﹤0.01%	903
2022 Q2	$11K	Hold	389	–	–	﹤0.01%	912
2022 Q1	$13K	Hold	389	–	–	﹤0.01%	949
2021 Q4	$14K	Buy	389 +302	+347%	+$9.84K	﹤0.01%	883
2021 Q3	$3K	Hold	87	–	–	﹤0.01%	1083
2021 Q2	$3K	Hold	87	–	–	﹤0.01%	965
2021 Q1	$2K	Hold	87	–	–	﹤0.01%	962
2020 Q4	$2K	Hold	87	–	–	﹤0.01%	887
2020 Q3	$2K	Hold	87	–	–	﹤0.01%	813
2020 Q2	$2K	Hold	87	–	–	﹤0.01%	737
2020 Q1	$2K	Buy	+87	New	+$2.29K	﹤0.01%	721