MAI Capital Management’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	$18.6M	Buy	690,011 +83,319	+14%	+$2.32M	0.11%	175
2025 Q4	$16.3M	Buy	606,692 +212,458	+54%	+$5.8M	0.09%	186
2025 Q3	$11M	Buy	394,234 +14,012	+4%	+$386K	0.07%	238
2025 Q2	$10.3M	Buy	380,222 +42,827	+13%	+$1.14M	0.07%	224
2025 Q1	$9.27M	Buy	337,395 +11,841	+4%	+$326K	0.07%	230
2024 Q4	$8.8M	Sell	325,554 -17,281	-5%	-$494K	0.07%	244
2024 Q3	$10.1M	Sell	342,835 -820	-0.2%	-$22.8K	0.1%	161
2024 Q2	$8.71M	Buy	343,655 +29,125	+9%	+$725K	0.09%	180
2024 Q1	$8.21M	Sell	314,530 -13,597	-4%	-$350K	0.09%	190
2023 Q4	$8.74M	Sell	328,127 -85,870	-21%	-$2.04M	0.12%	150
2023 Q3	$9.42M	Sell	413,997 -1,952	-0.5%	-$48.3K	0.14%	138
2023 Q2	$10.4M	Buy	415,949 +49,960	+14%	+$1.23M	0.15%	125
2023 Q1	$9.12M	Buy	365,989 +1,120	+0.3%	+$28.9K	0.15%	133
2022 Q4	$9.05M	Buy	364,869 +6,230	+2%	+$154K	0.15%	127
2022 Q3	$8.58M	Buy	358,639 +13,335	+4%	+$372K	0.16%	128
2022 Q2	$9.38M	Buy	345,304 +22,624	+7%	+$673K	0.18%	114
2022 Q1	$10.5M	Buy	322,680 +32,804	+11%	+$1.04M	0.18%	116
2021 Q4	$10.1M	Buy	289,876 +105,198	+57%	+$3.43M	0.16%	120
2021 Q3	$5.61M	Buy	184,678 +25,745	+16%	+$815K	0.11%	141
2021 Q2	$4.84M	Buy	158,933 +58,843	+59%	+$1.74M	0.1%	152
2021 Q1	$2.75M	Buy	100,090 +25,485	+34%	+$670K	0.06%	175
2020 Q4	$1.89M	Sell	74,605 -6,511	-8%	-$161K	0.05%	206
2020 Q3	$1.91M	Buy	81,116 +6,308	+8%	+$151K	0.06%	185
2020 Q2	$1.75M	Buy	74,808 +16,482	+28%	+$371K	0.06%	184
2020 Q1	$1.21M	Buy	58,326 +12,486	+27%	+$329K	0.05%	210
2019 Q4	$1.28M	Buy	45,840 +13,359	+41%	+$370K	0.04%	242
2019 Q3	$906K	Buy	+32,481	New	+$882K	0.04%	258