Fidelis Capital Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,344	Closed	-$447K	–	293
2023 Q2	$447K	Hold	5,344	–	–	0.16%	142
2023 Q1	$443K	Buy	+5,344	New	+$443K	0.19%	128