Summit X LLC’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
2020 Q1	–	Sell	-32,484	Closed	-$906K	–	215
2019 Q4	$906K	Buy	32,484 +679	+2%	+$18.9K	0.34%	77
2019 Q3	$887K	Sell	31,805 -741	-2%	-$20.7K	0.36%	77
2019 Q2	$843K	Buy	32,546 +7,117	+28%	+$184K	0.34%	77
2019 Q1	$661K	Buy	+25,429	New	+$661K	0.28%	94