Quadrature Capital’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-98,423	Closed	-$2.7M	–	1191
2025 Q1	$2.7M	Buy	98,423 +35,736	+57%	+$981K	0.06%	252
2024 Q4	$1.7M	Buy	+62,687	New	+$1.7M	0.03%	333