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Asset Dedication LLC’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Asset Dedication LLC’s Portfolio FREL Stock Details FREL Fund Activity
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

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Dedication LLC's FREL Position: Q4 2022 in Review

Asset Dedication LLC sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2022, closing a stake of 1,048 shares — an estimated $26K sold.

Asset Dedication LLC first reported a position in FREL in Q1 2016 and held it in 26 quarters. The position peaked at $745K in Q3 2018. 196 funds tracked by Wall St. Rank hold FREL as of Q4 2022.

  • Asset Dedication LLC reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1,048 Fidelity MSCI Real Estate Index ETF shares in Q4 2022, an estimated $26K.
  • Asset Dedication LLC first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2016 and held it in 26 quarters.
  • Asset Dedication LLC's Fidelity MSCI Real Estate Index ETF position peaked at $745K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.