Steward Partners Investment 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 Q1	$3.4M	Buy	126,162 +9,208	+8%	+$256K	0.02%	656
2025 Q4	$3.14M	Buy	116,954 +910	+0.8%	+$24.8K	0.02%	624
2025 Q3	$3.23M	Buy	116,044 +10,152	+10%	+$280K	0.02%	607
2025 Q2	$2.86M	Buy	105,892 +105,102	+13,304%	+$2.81M	0.02%	586
2025 Q1	$21.7K	Hold	790	–	–	﹤0.01%	2773
2024 Q4	$21.3K	Sell	790 -246	-24%	-$7.04K	﹤0.01%	2759
2024 Q3	$30.5K	Hold	1,036	–	–	﹤0.01%	2464
2024 Q2	$26.3K	Hold	1,036	–	–	﹤0.01%	2405
2024 Q1	$27K	Sell	1,036 -3	-0.3%	-$77	﹤0.01%	2387
2023 Q4	$27.7K	Sell	1,039 -1,127	-52%	-$26.8K	﹤0.01%	2241
2023 Q3	$49.3K	Sell	2,166 -748	-26%	-$18.5K	﹤0.01%	1916
2023 Q2	$73.1K	Buy	2,914 +11	+0.4%	+$270	﹤0.01%	1729
2023 Q1	$72.3K	Buy	2,903 +1	+0%	+$26	﹤0.01%	1713
2022 Q4	$72K	Buy	2,902 +17	+0.6%	+$421	﹤0.01%	1690
2022 Q3	$69K	Buy	2,885 +114	+4%	+$3.18K	﹤0.01%	1641
2022 Q2	$75K	Sell	2,771 -782	-22%	-$23.3K	﹤0.01%	1611
2022 Q1	$115K	Sell	3,553 -161	-4%	-$5.1K	﹤0.01%	1549
2021 Q4	$129K	Sell	3,714 -39	-1%	-$1.27K	﹤0.01%	1481
2021 Q3	$114K	Buy	3,753 +7	+0.2%	+$222	﹤0.01%	1494
2021 Q2	$114K	Buy	3,746 +7	+0.2%	+$208	﹤0.01%	2048
2021 Q1	$103K	Sell	3,739 -170	-4%	-$4.47K	﹤0.01%	1612
2020 Q4	$99K	Sell	3,909 -36	-0.9%	-$888	﹤0.01%	1363
2020 Q3	$93K	Sell	3,945 -1,142	-22%	-$27.3K	﹤0.01%	1251
2020 Q2	$119K	Buy	5,087 +1,617	+47%	+$36.4K	﹤0.01%	1078
2020 Q1	$72K	Buy	3,470 +206	+6%	+$5.43K	﹤0.01%	1121
2019 Q4	$90K	Buy	3,264 +552	+20%	+$15.3K	﹤0.01%	1164
2019 Q3	$75K	Buy	+2,712	New	+$73.6K	﹤0.01%	1197