NWAM LLC’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	$2.06M	Buy	76,616 +6,476	+9%	+$180K	0.12%	173
2025 Q4	$1.93M	Buy	70,140 +3,489	+5%	+$95.2K	0.11%	184
2025 Q3	$1.86M	Buy	66,651 +2,291	+4%	+$63.1K	0.1%	189
2025 Q2	$1.74M	Sell	64,360 -3,257	-5%	-$87.1K	0.1%	194
2025 Q1	$1.86M	Buy	67,617 +2,315	+4%	+$63.7K	0.16%	133
2024 Q4	$1.76M	Sell	65,302 -318	-0.5%	-$9.1K	0.11%	182
2024 Q3	$1.93M	Buy	+65,620	New	+$1.83M	0.12%	173
2024 Q2	–	Sell	-62,393	Closed	-$1.55M	–	286
2024 Q1	$1.55M	Buy	62,393 +6,563	+12%	+$169K	0.12%	163
2023 Q4	$1.49M	Buy	55,830 +4,439	+9%	+$106K	0.12%	167
2023 Q3	$1.17M	Buy	51,391 +4,182	+9%	+$103K	0.12%	171
2023 Q2	$1.18M	Buy	47,209 +3,032	+7%	+$74.4K	0.1%	198
2023 Q1	$1.1M	Buy	44,177 +275	+0.6%	+$7.1K	0.11%	170
2022 Q4	$1.09M	Sell	43,902 -7,604	-15%	-$188K	0.1%	204
2022 Q3	$1.23M	Buy	51,506 +7,680	+18%	+$214K	0.12%	176
2022 Q2	$1.21M	Buy	43,826 +1,925	+5%	+$57.3K	0.11%	178
2022 Q1	$1.36M	Sell	41,901 -1,034	-2%	-$32.7K	0.1%	191
2021 Q4	$1.49M	Buy	42,935 +5,188	+14%	+$169K	0.12%	185
2021 Q3	$1.15M	Buy	37,747 +8,553	+29%	+$271K	0.1%	205
2021 Q2	$888K	Buy	29,194 +3,324	+13%	+$98.5K	0.08%	229
2021 Q1	$711K	Buy	25,870 +3,256	+14%	+$85.6K	0.07%	252
2020 Q4	$574K	Buy	22,614 +1,632	+8%	+$40.3K	0.07%	245
2020 Q3	$493K	Buy	20,982 +1,595	+8%	+$38.1K	0.08%	168
2020 Q2	$453K	Buy	19,387 +1,858	+11%	+$41.9K	0.06%	255
2020 Q1	$365	Buy	17,529 +4,544	+35%	+$120K	0.01%	270
2019 Q4	$362K	Buy	12,985 +185	+1%	+$5.13K	0.06%	262
2019 Q3	$357K	Buy	12,800 +1,339	+12%	+$36.3K	0.07%	250
2019 Q2	$300K	Buy	11,461 +2,884	+34%	+$75.4K	0.06%	271
2019 Q1	$223K	Buy	+8,577	New	+$212K	0.05%	304