Concord Wealth Partners’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 Q4	–	Sell	-861	Closed	-$23.9K	–	866
2025 Q3	$23.9K	Buy	861 +7	+0.8%	+$193	﹤0.01%	436
2025 Q2	$23.1K	Buy	854 +8	+0.9%	+$214	﹤0.01%	448
2025 Q1	$23.2K	Buy	846 +8	+1%	+$220	﹤0.01%	419
2024 Q4	$22.6K	Buy	838 +7	+0.8%	+$200	﹤0.01%	436
2024 Q3	$24.5K	Buy	831 +6	+0.7%	+$167	﹤0.01%	443
2024 Q2	$20.9K	Buy	825 +8	+1%	+$199	﹤0.01%	419
2024 Q1	$21.3K	Buy	817 +8	+1%	+$206	﹤0.01%	479
2023 Q4	$21.6K	Buy	809 +6	+0.7%	+$143	﹤0.01%	466
2023 Q3	$18.3K	Buy	803 +8	+1%	+$198	﹤0.01%	522
2023 Q2	$20K	Buy	795 +7	+0.9%	+$172	﹤0.01%	507
2023 Q1	$19.6K	Buy	788 +11	+1%	+$284	0.01%	495
2022 Q4	$19.3K	Buy	+777	New	+$19.2K	0.01%	534
2022 Q3	–	Sell	-765	Closed	-$21K	–	512
2022 Q2	$21K	Buy	765 +6	+0.8%	+$179	0.01%	533
2022 Q1	$25K	Buy	759 +6	+0.8%	+$190	0.01%	585
2021 Q4	$26K	Buy	+753	New	+$24.5K	0.01%	584