ADL
Asset Dedication LLC’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,048
| Closed | -$26K | – | 1043 |
|
|
2022
Q3 | $26K | Buy |
+1,048
| New | +$26K | ﹤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% | -$626 | ﹤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% | -$107K | 0.01% | 386 |
|
|
2020
Q4 | $129K | Hold |
5,085
| – | – | 0.03% | 273 |
|
|
2020
Q3 | $119K | Buy |
5,085
+390
| +8% | +$9.13K | 0.03% | 269 |
|
|
2020
Q2 | $110K | Buy |
4,695
+6
| +0.1% | +$141 | 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% | -$102K | 0.04% | 202 |
|
|
2019
Q2 | $218K | Sell |
8,298
-5,469
| -40% | -$144K | 0.07% | 155 |
|
|
2019
Q1 | $357K | Sell |
13,767
-18,592
| -57% | -$482K | 0.12% | 127 |
|
|
2018
Q4 | $723K | Buy |
32,359
+1,430
| +5% | +$32K | 0.3% | 92 |
|
|
2018
Q3 | $745K | Buy |
30,929
+4,698
| +18% | +$113K | 0.28% | 99 |
|
|
2018
Q2 | $642K | Buy |
26,231
+2,920
| +13% | +$71.5K | 0.22% | 106 |
|
|
2018
Q1 | $532K | Buy |
23,311
+3,143
| +16% | +$71.7K | 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% | -$17.7K | 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% | +$96.7K | 0.25% | 95 |
|
|
2016
Q4 | $353K | Buy |
15,105
+1,832
| +14% | +$42.8K | 0.2% | 106 |
|
|
2016
Q3 | $326K | Buy |
13,273
+7,602
| +134% | +$187K | 0.21% | 105 |
|
|
2016
Q2 | $140K | Sell |
5,671
-163
| -3% | -$4.02K | 0.1% | 132 |
|
|
2016
Q1 | $137K | Buy |
+5,834
| New | +$137K | 0.1% | 129 |
|