Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Reality Shares Divs ETF
Q3 2018 Filed on Oct 26, 2018
275
N/A
Cree Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Genesis Healthcare Inc
Q3 2018 Filed on Oct 26, 2018
5,293
N/A
SID
National Steel CO

Basic Materials
Q3 2018 Filed on Oct 26, 2018
22
$1.94 - $2.54 $42.7 - $55.9
Legg Mason Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
4
$18.0 - $21.6 $72 - $86.4
SLM
Slm Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
4
$11.14 - $12.14 $44.6 - $48.6
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Oct 26, 2018
4
$29.46 - $34.21 $118 - $137
NMR
Nomura Holdings Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$4.48 - $5.1 $8.96 - $10.2
Cosan LTD
Q3 2018 Filed on Oct 26, 2018
6
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$39.22 - $43.99 $39.2 - $44
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Ctrip.Com International LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 26, 2018
3
$17.84 - $23.72 $53.5 - $71.2
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2018 Filed on Oct 26, 2018
20
$84.76 - $90.35 $1.7K - $1.81K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2018 Filed on Oct 26, 2018
9
$3.99 - $6.92 $35.9 - $62.3
Sykes Enterprises Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
PSO
Pearson PLC

Communication Services
Q3 2018 Filed on Oct 26, 2018
8
$10.89 - $12.49 $87.1 - $99.9
Yandex Nv
Q3 2018 Filed on Oct 26, 2018
2
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$25.23 - $43.05 $25.2 - $43.1
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$16.4 - $23.8 $32.8 - $47.6
NKTR
Nektar Therapeutics

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$46.46 - $68.49 $46.5 - $68.5
NHC
National Healthcare Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$69.83 - $78.19 $69.8 - $78.2
National Instruments Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$37.57 - $50.34 $37.6 - $50.3
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$17.9 - $25.45 $17.9 - $25.5
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2
$19.92 - $25.95 $39.8 - $51.9
Mitel Networks Corp
Q3 2018 Filed on Oct 26, 2018
9
N/A
Mfa Finl, Inc
Q3 2018 Filed on Oct 26, 2018
16
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$158.99 - $255.94 $159 - $256
MC
Moelis & CO

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$54.8 - $63.7 $54.8 - $63.7
Qiwi PLC Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
Sina Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
Sk Telecom CO LTD Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2018 Filed on Oct 26, 2018
2
$19.02 - $20.93 $38 - $41.9
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$27.56 - $36.0 $27.6 - $36
SIFY
Sify Technologies LTD

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
$1.51 - $2.09 $1.51 - $2.09
STC
Stewart Information Services Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$43.35 - $45.48 $43.4 - $45.5
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
1
$21.37 - $22.9 $21.4 - $22.9
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$21.04 - $32.41 $21 - $32.4
Supervalu Inc
Q3 2018 Filed on Oct 26, 2018
4
N/A
Real Page Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Relx Nv Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2018 Filed on Oct 26, 2018
3
$29.75 - $43.08 $89.3 - $129
SNN
Smith & Nephew PLC

Healthcare
Q3 2018 Filed on Oct 26, 2018
3
$35.11 - $37.52 $105 - $113
Guggenheim Russell 2000 Equal Weight ETF
Q2 2018 Filed on Aug 13, 2018
15,386
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
98
$16.2 - $17.49 $1.59K - $1.71K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 13, 2018
120
N/A
First Trust Strategic High Income Fund Ii
Q2 2018 Filed on Aug 13, 2018
50
N/A
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