Realta Investment 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
2026 Q1	$116K	Hold	4,310	–	–	0.04%	223
2025 Q4	$116K	Hold	4,310	–	–	0.04%	216
2025 Q3	$120K	Buy	+4,310	New	+$119K	0.04%	207
2024 Q3	–	Sell	-4,725	Closed	-$120K	–	491
2024 Q2	$120K	Sell	4,725 -875	-16%	-$21.8K	0.02%	451
2024 Q1	$146K	Buy	+5,600	New	+$144K	0.03%	444
2023 Q3	–	Sell	-5,600	Closed	-$141K	–	792
2023 Q2	$141K	Buy	+5,600	New	+$137K	0.03%	447
2023 Q1	–	Sell	-5,600	Closed	-$139K	–	550
2022 Q4	$139K	Hold	5,600	–	–	0.03%	441
2022 Q3	$134K	Buy	+5,600	New	+$156K	0.04%	412
2022 Q1	–	Sell	-5,800	Closed	-$201K	–	438
2021 Q4	$201K	Buy	+5,800	New	+$189K	0.04%	397
2020 Q3	–	Sell	-9,586	Closed	-$224K	–	333
2020 Q2	$224K	Buy	+9,586	New	+$216K	0.07%	293
2020 Q1	–	Sell	-7,614	Closed	-$211K	–	693
2019 Q4	$211K	Buy	7,614 +539	+8%	+$14.9K	0.06%	328
2019 Q3	$199K	Buy	7,075 +1,845	+35%	+$50.1K	0.05%	324
2019 Q2	$137K	Buy	5,230 +951	+22%	+$24.9K	0.04%	417
2019 Q1	$110K	Buy	+4,279	New	+$106K	0.05%	376