Disciplined Investments’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	$376K	Hold	13,976	–	–	0.14%	95
2025 Q4	$376K	Hold	13,976	–	–	0.14%	95
2025 Q3	$389K	Buy	13,976 +3,577	+34%	+$98.5K	0.15%	95
2025 Q2	$281K	Hold	10,399	–	–	0.12%	107
2025 Q1	$286K	Hold	10,399	–	–	0.13%	107
2024 Q4	$281K	Sell	10,399 -2,300	-18%	-$65.8K	0.14%	108
2024 Q3	$374K	Hold	12,699	–	–	0.18%	91
2024 Q2	$322K	Hold	12,699	–	–	0.17%	98
2024 Q1	$331K	Buy	12,699 +1,036	+9%	+$26.7K	0.18%	96
2023 Q4	$311K	Hold	11,663	–	–	0.18%	90
2023 Q3	$265K	Hold	11,663	–	–	0.16%	97
2023 Q2	$293K	Sell	11,663 -2,323	-17%	-$57K	0.16%	99
2023 Q1	$348K	Hold	13,986	–	–	0.15%	107
2022 Q4	$347K	Hold	13,986	–	–	0.17%	96
2022 Q3	$335K	Hold	13,986	–	–	0.15%	104
2022 Q2	$380K	Buy	13,986 +2,323	+20%	+$69.1K	0.17%	97
2022 Q1	$378K	Hold	11,663	–	–	0.16%	99
2021 Q4	$405K	Buy	11,663 +600	+5%	+$19.6K	0.18%	89
2021 Q3	$336K	Hold	11,063	–	–	0.16%	94
2021 Q2	$337K	Buy	11,063 +8,050	+267%	+$239K	0.17%	94
2021 Q1	$83K	Hold	3,013	–	–	0.05%	142
2020 Q4	$76K	Hold	3,013	–	–	0.05%	131
2020 Q3	$71K	Hold	3,013	–	–	0.05%	138
2020 Q2	$70K	Hold	3,013	–	–	0.05%	140
2020 Q1	$63K	Hold	3,013	–	–	0.06%	136
2019 Q4	$84K	Buy	+3,013	New	+$83.5K	0.07%	129