TRUE Private Wealth 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
2022 Q2	–	Sell	-6,715	Closed	-$208K	–	235
2022 Q1	$208K	Sell	6,715 -4,955	-42%	-$157K	0.03%	224
2021 Q4	$405K	Sell	11,670 -221	-2%	-$7.2K	0.06%	167
2021 Q3	$361K	Buy	11,891 +48	+0.4%	+$1.52K	0.05%	173
2021 Q2	$360K	Sell	11,843 -6,269	-35%	-$186K	0.05%	164
2021 Q1	$498K	Sell	18,112 -2,318	-11%	-$60.9K	0.08%	136
2020 Q4	$518K	Sell	20,430 -58,580	-74%	-$1.45M	0.09%	123
2020 Q3	$1.86M	Sell	79,010 -6,571	-8%	-$157K	0.32%	53
2020 Q2	$2M	Sell	85,581 -734	-0.9%	-$16.5K	0.37%	52
2020 Q1	$1.79M	Sell	86,315 -1,374	-2%	-$36.2K	0.38%	47
2019 Q4	$2.44M	Buy	87,689 +25,466	+41%	+$706K	0.37%	39
2019 Q3	$1.74M	Buy	62,223 +13,383	+27%	+$363K	0.3%	50
2019 Q2	$1.28M	Sell	48,840 -44,055	-47%	-$1.15M	0.22%	66
2019 Q1	$2.41M	Sell	92,895 -475,720	-84%	-$11.8M	0.46%	35
2018 Q4	$12.7M	Buy	568,615 +507,488	+830%	+$12M	2.25%	8
2018 Q3	$1.47M	Buy	61,127 +29,113	+91%	+$721K	0.21%	82
2018 Q2	$785K	Sell	32,014 -23,744	-43%	-$556K	0.12%	107
2018 Q1	$1.27M	Sell	55,758 -131	-0.2%	-$3.03K	0.22%	68
2017 Q4	$1.38M	Sell	55,889 -1,118	-2%	-$27.6K	0.24%	64
2017 Q3	$1.38M	Buy	57,007 +6,985	+14%	+$170K	0.31%	47
2017 Q2	$1.21M	Sell	50,022 -188	-0.4%	-$4.54K	0.28%	49
2017 Q1	$1.21M	Buy	50,210 +6,820	+16%	+$162K	0.28%	47
2016 Q4	$1M	Buy	43,390 +6,589	+18%	+$152K	0.25%	56
2016 Q3	$867K	Buy	36,801 +8,855	+32%	+$222K	0.28%	50
2016 Q2	$694K	Buy	+27,946	New	+$661K	0.23%	60