Talon Private Wealth’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	$222K	Sell	8,208 -390	-5%	-$10.5K	0.03%	163
2025 Q1	$236K	Sell	8,598 -3,071	-26%	-$84.4K	0.03%	167
2024 Q4	$315K	Buy	11,669 +22	+0.2%	+$594	0.07%	114
2024 Q3	$343K	Buy	+11,647	New	+$343K	0.07%	67