Pinnacle Advisory Group’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
2021 Q1	$1.14M	Buy	41,311 +7,765	+23%	+$204K	0.05%	109
2020 Q4	$851K	Buy	33,546 +609	+2%	+$15K	0.05%	105
2020 Q3	$774K	Buy	32,937 +1,613	+5%	+$38.5K	0.05%	104
2020 Q2	$732K	Sell	31,324 -11,793	-27%	-$266K	0.05%	103
2020 Q1	$897K	Sell	43,117 -5,920	-12%	-$156K	0.09%	79
2019 Q4	$1.37M	Sell	49,037 -13,729	-22%	-$380K	0.09%	76
2019 Q3	$1.75M	Sell	62,766 -3,197	-5%	-$86.8K	0.12%	59
2019 Q2	$1.73M	Buy	65,963 +17,772	+37%	+$465K	0.12%	61
2019 Q1	$1.25M	Sell	48,191 -781,535	-94%	-$19.3M	0.09%	70
2018 Q4	$18.6M	Sell	829,726 -1,160	-0.1%	-$27.3K	1.39%	18
2018 Q3	$20M	Sell	830,886 -146,485	-15%	-$3.63M	1.38%	23
2018 Q2	$24M	Buy	977,371 +946,035	+3,019%	+$22.1M	1.45%	23
2018 Q1	$717K	Buy	31,336 +15,023	+92%	+$347K	0.04%	100
2017 Q4	$403K	Buy	16,313 +505	+3%	+$12.5K	0.02%	152
2017 Q3	$384K	Sell	15,808 -115	-0.7%	-$2.8K	0.02%	141
2017 Q2	$386K	Buy	15,923 +3,333	+26%	+$80.5K	0.02%	136
2017 Q1	$301K	Buy	+12,590	New	+$299K	0.02%	157