Financial Perspectives’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	$84.8K	Buy	3,152 +29	+0.9%	+$807	0.02%	250
2025 Q4	$84K	Buy	3,123 +25	+0.8%	+$682	0.02%	250
2025 Q3	$86.2K	Buy	3,098 +25	+0.8%	+$688	0.02%	252
2025 Q2	$83.1K	Buy	3,073 +30	+1%	+$802	0.03%	245
2025 Q1	$83.6K	Buy	3,043 +28	+0.9%	+$770	0.03%	235
2024 Q4	$81.5K	Buy	3,015 +25	+0.8%	+$715	0.03%	248
2024 Q3	$88.1K	Buy	2,990 +22	+0.7%	+$612	0.03%	223
2024 Q2	$75.2K	Buy	2,968 +29	+1%	+$722	0.03%	229
2024 Q1	$76.7K	Buy	2,939 +29	+1%	+$747	0.03%	233
2023 Q4	$77.6K	Buy	2,910 +22	+0.8%	+$524	0.03%	232
2023 Q3	$65.7K	Buy	2,888 +27	+0.9%	+$668	0.03%	232
2023 Q2	$71.8K	Buy	2,861 +27	+1%	+$662	0.03%	230
2023 Q1	$70.6K	Buy	2,834 +38	+1%	+$981	0.03%	229
2022 Q4	$69.4K	Buy	2,796 +2	+0.1%	+$49	0.04%	217
2022 Q3	$66.8K	Buy	2,794 +3	+0.1%	+$84	0.04%	211
2022 Q2	$75.8K	Buy	2,791 +2	+0.1%	+$60	0.04%	199
2022 Q1	$90.3K	Buy	2,789 +3	+0.1%	+$95	0.04%	200
2021 Q4	$96.7K	Buy	2,786 +304	+12%	+$9.91K	0.05%	178
2021 Q3	$75.5K	Buy	2,482 +16	+0.6%	+$507	0.04%	195
2021 Q2	$75K	Sell	2,466 -64,867	-96%	-$1.92M	0.04%	215
2021 Q1	$2.45M	Buy	67,333 +64,884	+2,649%	+$1.71M	0.12%	131
2020 Q4	$62.2K	Buy	2,449 +31	+1%	+$765	0.04%	204
2020 Q3	$56.8K	Buy	2,418 +18	+0.8%	+$430	0.04%	190
2020 Q2	$56.1K	Buy	2,400 +18	+0.8%	+$406	0.04%	179
2020 Q1	$49.5K	Buy	2,382 +37	+2%	+$975	0.04%	166
2019 Q4	$65.3K	Buy	+2,345	New	+$65K	0.04%	155