Providence Capital 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 Q1	–	Sell	-18,645	Closed	-$463K	–	318
2022 Q4	$463K	Buy	18,645 +2,365	+15%	+$58.5K	0.12%	96
2022 Q3	$389K	Sell	16,280 -6,221	-28%	-$173K	0.12%	99
2022 Q2	$611K	Buy	22,501 +7,741	+52%	+$230K	0.18%	91
2022 Q1	$477K	Buy	14,760 +309	+2%	+$9.79K	0.12%	113
2021 Q4	$502K	Buy	14,451 +225	+2%	+$7.33K	0.14%	93
2021 Q3	$432K	Sell	14,226 -13,156	-48%	-$416K	0.13%	91
2021 Q2	$833K	Sell	27,382 -474	-2%	-$14.1K	0.27%	80
2021 Q1	$766K	Buy	27,856 +465	+2%	+$12.2K	0.28%	78
2020 Q4	$695K	Buy	27,391 +2,271	+9%	+$56K	0.29%	75
2020 Q3	$590K	Buy	25,120 +1,153	+5%	+$27.5K	0.31%	69
2020 Q2	$560K	Buy	23,967 +196	+0.8%	+$4.42K	0.32%	69
2020 Q1	$494K	Buy	23,771 +2,424	+11%	+$63.9K	0.3%	73
2019 Q4	$595K	Buy	21,347 +618	+3%	+$17.1K	0.32%	75
2019 Q3	$578K	Sell	20,729 -358	-2%	-$9.72K	0.34%	73
2019 Q2	$552K	Buy	21,087 +108	+0.5%	+$2.82K	0.33%	75
2019 Q1	$545K	Buy	20,979 +1,234	+6%	+$30.5K	0.34%	75
2018 Q4	$442K	Sell	19,745 -1,548	-7%	-$36.5K	0.3%	82
2018 Q3	$513K	Buy	21,293 +1,488	+8%	+$36.9K	0.33%	79
2018 Q2	$486K	Buy	19,805 +936	+5%	+$21.9K	0.34%	80
2018 Q1	$432K	Buy	18,869 +2,420	+15%	+$55.9K	0.32%	82
2017 Q4	$406K	Buy	+16,449	New	+$406K	0.31%	78