PGIM Custom Harvest’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

PGIM Custom Harvest’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,432	Closed	-$251K	–	207
2023 Q4	$251K	Hold	9,432	–	–	0.01%	164
2023 Q3	$215K	Hold	9,432	–	–	0.01%	164
2023 Q2	$237K	Sell	9,432 -466	-5%	-$11.4K	0.01%	159
2023 Q1	$247K	Hold	9,898	–	–	0.01%	176
2022 Q4	$246K	Buy	+9,898	New	+$245K	0.01%	185
2021 Q3	$306K	Hold	10,072	–	–	0.05%	158
2021 Q2	$307K	Hold	10,072	–	–	0.06%	139
2021 Q1	$277K	Sell	10,072 -279	-3%	-$7.33K	0.07%	133
2020 Q4	$263K	Buy	+10,351	New	+$255K	0.09%	112

Other funds holding FREL

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return