Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Micro Focus International PLC Adr
Q2 2019 Filed on Jul 23, 2019
58
N/A
Cousins Pptys Inc
Q2 2019 Filed on Jul 23, 2019
4,228
N/A
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2019 Filed on Jul 23, 2019
68
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2019 Filed on Jul 23, 2019
445
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2019 Filed on Jul 23, 2019
207
$26.92 - $28.95 $5.57K - $5.99K
Tivity Health Inc
Q2 2019 Filed on Jul 23, 2019
2,592
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
750
$15.81 - $16.8 $11.9K - $12.6K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 23, 2019
600
$6.32 - $12.8 $3.79K - $7.68K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
100
$13.95 - $15.0 $1.4K - $1.5K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2019 Filed on Jul 23, 2019
113
N/A
Orchids Paper Products CO
Q1 2019 Filed on Apr 19, 2019
200
N/A
Insys Therapeutics Inc
Q1 2019 Filed on Apr 19, 2019
100
N/A
Symantec Corp
Q1 2019 Filed on Apr 19, 2019
250
N/A
Scana Corp
Q1 2019 Filed on Apr 19, 2019
545
N/A
Nutrisystem Inc
Q1 2019 Filed on Apr 19, 2019
12,200
N/A
SJB
Proshares Tr Short High Yield

ETFs
Q1 2019 Filed on Apr 19, 2019
984
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2019 Filed on Apr 19, 2019
900
$22.34 - $23.29 $20.1K - $21K
RRC
Range Resources Corp

Energy
Q1 2019 Filed on Apr 19, 2019
451
$9.44 - $11.87 $4.26K - $5.35K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2019 Filed on Apr 19, 2019
500
N/A
Government Properties Income Trust
Q1 2019 Filed on Apr 19, 2019
236
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q1 2019 Filed on Apr 19, 2019
1,000
$1.8 - $4.18 $1.8K - $4.18K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2019 Filed on Apr 19, 2019
610
N/A
Twenty First Century Fox Inc Class A
Q1 2019 Filed on Apr 19, 2019
15,338
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
250
$78.28 - $130.78 $19.6K - $32.7K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2019 Filed on Apr 19, 2019
600
$10.39 - $11.65 $6.23K - $6.99K
Pdl Bio Pharma Inc
Q1 2019 Filed on Apr 19, 2019
400
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2019 Filed on Apr 19, 2019
147
$8.49 - $9.59 $1.25K - $1.41K
JHML
John Hancock Multifactor Large

ETFs
Q1 2019 Filed on Apr 19, 2019
329
$31.29 - $36.71 $10.3K - $12.1K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2019 Filed on Apr 19, 2019
125
$51.09 - $59.72 $6.39K - $7.47K
Power Shares Wilder Hill Progressive Energy Portfolio
Q1 2019 Filed on Apr 19, 2019
664
N/A
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2019 Filed on Apr 19, 2019
785
N/A
Roadrunner Transportation Systems Inc
Q1 2019 Filed on Apr 19, 2019
3,012
N/A
Weight Watchers International Inc
Q4 2018 Filed on Feb 12, 2019
28
N/A
Quidel Corp
Q4 2018 Filed on Feb 12, 2019
66
N/A
Bullet Shares Corporate Bond ETF 12/31/2018
Q4 2018 Filed on Feb 12, 2019
269,988
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
47
$35.95 - $45.73 $1.69K - $2.15K
Syntel Inc
Q4 2018 Filed on Feb 12, 2019
76
N/A
Shire PLC Adr
Q4 2018 Filed on Feb 12, 2019
15
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 12, 2019
20
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
33
$59.25 - $83.07 $1.96K - $2.74K
Qep Resources Inc
Q4 2018 Filed on Feb 12, 2019
205
N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2018
Q4 2018 Filed on Feb 12, 2019
882
N/A
SRLP
Sprague Resources LP

Energy
Q4 2018 Filed on Feb 12, 2019
168
$14.23 - $27.37 $2.39K - $4.6K
Bio Pharm X Corp
Q4 2018 Filed on Feb 12, 2019
3,800
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 12, 2019
1,241
N/A
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 12, 2019
1,206
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
350
$18.62 - $22.81 $6.52K - $7.98K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
275
$56.81 - $69.06 $15.6K - $19K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
100
$70.57 - $100.32 $7.06K - $10K
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