Parallel Advisors’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
2023 Q3	–	Sell	-396	Closed	-$9.94K	–	3417
2023 Q2	$9.94K	Buy	+396	New	+$9.71K	﹤0.01%	2170
2022 Q4	–	Sell	-891	Closed	-$21K	–	3427
2022 Q3	$21K	Buy	+891	New	+$24.8K	﹤0.01%	1662
2021 Q2	–	Sell	-17	Closed	–	–	2973
2021 Q1	$0	Hold	17	–	–	﹤0.01%	2831
2020 Q4	$0	Hold	17	–	–	﹤0.01%	2609
2020 Q3	$0	Hold	17	–	–	﹤0.01%	2601
2020 Q2	$0	Sell	17 -174	-91%	-$3.92K	﹤0.01%	2531
2020 Q1	$3K	Sell	191 -96	-33%	-$2.53K	﹤0.01%	2024
2019 Q4	$8K	Hold	287	–	–	﹤0.01%	1804
2019 Q3	$8K	Sell	287 -200	-41%	-$5.43K	﹤0.01%	1753
2019 Q2	$13K	Sell	487 -18	-4%	-$471	﹤0.01%	1468
2019 Q1	$13K	Buy	505 +39	+8%	+$965	﹤0.01%	1406
2018 Q4	$10K	Buy	466 +103	+28%	+$2.43K	﹤0.01%	1331
2018 Q3	$9K	Buy	363 +6	+2%	+$149	﹤0.01%	1471
2018 Q2	$8K	Buy	357 +339	+1,883%	+$7.94K	﹤0.01%	1416
2018 Q1	$0	Sell	18 -97	-84%	-$2.24K	﹤0.01%	2106
2017 Q4	$3K	Sell	115 -113	-50%	-$2.79K	﹤0.01%	1734
2017 Q3	$6K	Hold	228	–	–	﹤0.01%	1488
2017 Q2	$6K	Hold	228	–	–	﹤0.01%	1504
2017 Q1	$5K	Buy	+228	New	+$5.41K	﹤0.01%	1486