Asset Dedication LLC’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 Q4	–	Sell	-1,048	Closed	-$26K	–	1043
2022 Q3	$26K	Buy	+1,048	New	+$29.2K	﹤0.01%	481
2022 Q2	–	Sell	-1,093	Closed	-$35K	–	653
2022 Q1	$35K	Hold	1,093	–	–	﹤0.01%	473
2021 Q4	$38K	Sell	1,093 -18	-2%	-$587	﹤0.01%	453
2021 Q3	$34K	Hold	1,111	–	–	﹤0.01%	481
2021 Q2	$34K	Hold	1,111	–	–	0.01%	453
2021 Q1	$30K	Sell	1,111 -3,974	-78%	-$104K	0.01%	386
2020 Q4	$129K	Hold	5,085	–	–	0.03%	273
2020 Q3	$119K	Buy	5,085 +390	+8%	+$9.32K	0.03%	269
2020 Q2	$110K	Buy	4,695 +6	+0.1%	+$135	0.03%	252
2020 Q1	$98K	Hold	4,689	–	–	0.03%	260
2019 Q4	$130K	Hold	4,689	–	–	0.04%	209
2019 Q3	$132K	Sell	4,689 -3,609	-43%	-$98K	0.04%	202
2019 Q2	$218K	Sell	8,298 -5,469	-40%	-$143K	0.07%	155
2019 Q1	$357K	Sell	13,767 -18,592	-57%	-$460K	0.12%	127
2018 Q4	$723K	Buy	32,359 +1,430	+5%	+$33.7K	0.3%	92
2018 Q3	$745K	Buy	30,929 +4,698	+18%	+$116K	0.28%	99
2018 Q2	$642K	Buy	26,231 +2,920	+13%	+$68.4K	0.22%	106
2018 Q1	$532K	Buy	23,311 +3,143	+16%	+$72.6K	0.26%	87
2017 Q4	$498K	Buy	20,168 +1,177	+6%	+$29.1K	0.2%	107
2017 Q3	$462K	Sell	18,991 -728	-4%	-$17.8K	0.22%	95
2017 Q2	$477K	Buy	19,719 +584	+3%	+$14.1K	0.24%	99
2017 Q1	$459K	Buy	19,135 +4,030	+27%	+$95.6K	0.25%	95
2016 Q4	$353K	Buy	15,105 +1,832	+14%	+$42.2K	0.2%	106
2016 Q3	$326K	Buy	13,273 +7,602	+134%	+$191K	0.21%	105
2016 Q2	$140K	Sell	5,671 -163	-3%	-$3.85K	0.1%	132
2016 Q1	$137K	Buy	+5,834	New	+$127K	0.1%	129