Venturi Wealth Management’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
2025 Q3	–	Sell	-13,066	Closed	-$353K	–	579
2025 Q2	$353K	Sell	13,066 -570	-4%	-$15.2K	0.02%	385
2025 Q1	$375K	Sell	13,636 -193	-1%	-$5.31K	0.02%	390
2024 Q4	$374K	Sell	13,829 -468	-3%	-$13.4K	0.02%	392
2024 Q3	$421K	Sell	14,297 -1,139	-7%	-$31.7K	0.02%	326
2024 Q2	$391K	Sell	15,436 -13,617	-47%	-$339K	0.02%	313
2024 Q1	$758K	Sell	29,053 -8,042	-22%	-$207K	0.05%	212
2023 Q4	$989K	Sell	37,095 -3,388	-8%	-$80.7K	0.07%	171
2023 Q3	$921K	Sell	40,483 -7,776	-16%	-$192K	0.07%	171
2023 Q2	$1.21M	Sell	48,259 -3,088	-6%	-$75.8K	0.1%	118
2023 Q1	$1.28M	Sell	51,347 -6,761	-12%	-$175K	0.11%	117
2022 Q4	$1.44M	Buy	+58,108	New	+$1.44M	0.13%	109
2022 Q3	–	Sell	-82,192	Closed	-$2.23M	–	324
2022 Q2	$2.23M	Buy	+82,192	New	+$2.45M	0.2%	70