Princeton Global Asset 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
2025 Q4	–	Sell	-70	Closed	-$1.95K	–	833
2025 Q3	$1.95K	Hold	70	–	–	﹤0.01%	703
2025 Q2	$1.89K	Sell	70 -76	-52%	-$2.03K	﹤0.01%	691
2025 Q1	$4.01K	Hold	146	–	–	﹤0.01%	512
2024 Q4	$3.94K	Hold	146	–	–	﹤0.01%	557
2024 Q3	$4.3K	Sell	146 -60	-29%	-$1.67K	﹤0.01%	558
2024 Q2	$5.22K	Hold	206	–	–	﹤0.01%	529
2024 Q1	$5.38K	Hold	206	–	–	﹤0.01%	484
2023 Q4	$5.49K	Hold	206	–	–	﹤0.01%	487
2023 Q3	$4.69K	Hold	206	–	–	﹤0.01%	477
2023 Q2	$5.17K	Hold	206	–	–	﹤0.01%	468
2023 Q1	$5.13K	Hold	206	–	–	﹤0.01%	475
2022 Q4	$5K	Hold	206	–	–	﹤0.01%	458
2022 Q3	$5K	Hold	206	–	–	﹤0.01%	451
2022 Q2	$6K	Sell	206 -116	-36%	-$3.45K	﹤0.01%	449
2022 Q1	$10K	Buy	322 +116	+56%	+$3.67K	﹤0.01%	446
2021 Q4	$7K	Hold	206	–	–	﹤0.01%	435
2021 Q3	$6K	Hold	206	–	–	﹤0.01%	440
2021 Q2	$6K	Hold	206	–	–	﹤0.01%	450
2021 Q1	$6K	Hold	206	–	–	﹤0.01%	420
2020 Q4	$5K	Hold	206	–	–	﹤0.01%	426
2020 Q3	$5K	Hold	206	–	–	﹤0.01%	386
2020 Q2	$4K	Buy	+206	New	+$4.64K	﹤0.01%	461