RFG Advisory’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 Q2	$4.92M	Buy	167,965 +7,310	+5%	+$212K	0.08%	177
2026 Q1	$4.32M	Buy	160,655 +8,091	+5%	+$225K	0.08%	181
2025 Q4	$4.1M	Buy	152,564 +12,768	+9%	+$348K	0.08%	186
2025 Q3	$3.89M	Buy	139,796 +2,766	+2%	+$76.2K	0.08%	188
2025 Q2	$3.71M	Buy	137,030 +1,307	+1%	+$34.9K	0.09%	182
2025 Q1	$3.73M	Buy	135,723 +7,022	+5%	+$193K	0.1%	139
2024 Q4	$3.48M	Sell	128,701 -164	-0.1%	-$4.69K	0.1%	159
2024 Q3	$3.8M	Buy	128,865 +3,339	+3%	+$92.9K	0.12%	141
2024 Q2	$3.18M	Buy	125,526 +17,173	+16%	+$427K	0.1%	156
2024 Q1	$2.83M	Buy	108,353 +2,065	+2%	+$53.2K	0.1%	167
2023 Q4	$2.83M	Buy	106,288 +10,472	+11%	+$249K	0.11%	146
2023 Q3	$2.18M	Buy	95,816 +6,612	+7%	+$164K	0.1%	160
2023 Q2	$2.24M	Buy	89,204 +4,463	+5%	+$109K	0.1%	150
2023 Q1	$2.11M	Buy	84,741 +2,017	+2%	+$52.1K	0.1%	150
2022 Q4	$2.29M	Buy	82,724 +25,394	+44%	+$628K	0.12%	129
2022 Q3	$1.4M	Sell	57,330 -15,152	-21%	-$422K	0.08%	196
2022 Q2	$2.1M	Buy	72,482 +18,387	+34%	+$547K	0.12%	133
2022 Q1	$1.75M	Buy	54,095 +4,478	+9%	+$142K	0.11%	124
2021 Q4	$1.72M	Buy	49,617 +3,536	+8%	+$115K	0.12%	125
2021 Q3	$1.4M	Buy	46,081 +11,562	+33%	+$366K	0.12%	131
2021 Q2	$1.05M	Buy	34,519 +18,524	+116%	+$549K	0.09%	161
2021 Q1	$440K	Buy	15,995 +3,308	+26%	+$86.9K	0.05%	277
2020 Q4	$315K	Buy	+12,687	New	+$313K	0.04%	321