Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Power Shares Dwa Financial Momentum Portfolio
Q2 2018 Filed on Aug 13, 2018
5,973
N/A
IHE
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
535
$140.48 - $156.38 $75.2K - $83.7K
Soda Stream International LTD
Q2 2018 Filed on Aug 13, 2018
250
N/A
Power Shares Water Resources Portfolio
Q2 2018 Filed on Aug 13, 2018
917
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
1,860
N/A
EBIX
Ebix Inc

Technology
Q2 2018 Filed on Aug 13, 2018
45
$73.25 - $80.75 $3.3K - $3.63K
Power Shares S&P Small Cap Consumer Staples Portfolio
Q2 2018 Filed on Aug 13, 2018
225
N/A
Power Shares S&P Small Cap Quality Portfolio
Q2 2018 Filed on Aug 13, 2018
11
N/A
Power Shares Db Optimum Yield Diversified Commodity Strategy Portfolio
Q2 2018 Filed on Aug 13, 2018
4
N/A
Power Shares Cef Income Composite Portfolio
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
PLAB
Photronics Inc

Technology
Q2 2018 Filed on Aug 13, 2018
150
$7.65 - $9.25 $1.15K - $1.39K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
242
$23.0 - $40.45 $5.57K - $9.79K
Intrexon Corp Com
Q2 2018 Filed on Aug 13, 2018
85
N/A
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
162
$9.6 - $14.6 $1.56K - $2.37K
Regulus Therapeutics Inc Com Usd0.001
Q2 2018 Filed on Aug 13, 2018
336
N/A
SNGX
Soligenix, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
22
$0.92 - $1.91 $20.2 - $42
Flexion Therapeutics Inc Com
Q2 2018 Filed on Aug 13, 2018
10
N/A
Spdr Barclays High Yld Bd ETF
Q2 2018 Filed on Aug 13, 2018
6
N/A
Fibrocell Science Inc Com Par
Q2 2018 Filed on Aug 13, 2018
49
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
40
$3.1 - $3.93 $124 - $157
Statoil Asa Adr
Q2 2018 Filed on Aug 13, 2018
40
N/A
Nuveen Connecticut Quality Municipal Income Fund
Q2 2018 Filed on Aug 13, 2018
14,505
N/A
Power Shares Ftse Rafi Emerging Markets Portfolio
Q2 2018 Filed on Aug 13, 2018
3,001
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
1,203
N/A
MVIS
Microvision, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
1,993
$1.03 - $1.73 $2.05K - $3.45K
Rpx Corp
Q2 2018 Filed on Aug 13, 2018
183
N/A
Windstream Holdings Inc
Q2 2018 Filed on Aug 13, 2018
2,173
N/A
Power Shares S&P 500 Low Volatility Portfolio
Q2 2018 Filed on Aug 13, 2018
408
N/A
Kkr & CO LP
Q2 2018 Filed on Aug 13, 2018
256
N/A
Bullet Shares Corporate Bond ETF 12/31/2024
Q1 2018 Filed on Apr 19, 2018
195,315
N/A
Bullet Shares Corporate Bond ETF 12/31/2025
Q1 2018 Filed on Apr 19, 2018
131,738
N/A
Bullet Shares Corporate Bond ETF 12/31/2023
Q1 2018 Filed on Apr 19, 2018
192,293
N/A
Bullet Shares Corporate Bond ETF 12/31/2021
Q1 2018 Filed on Apr 19, 2018
249,096
N/A
Bullet Shares Corporate Bond ETF 12/31/2019
Q1 2018 Filed on Apr 19, 2018
229,115
N/A
Bullet Shares Corporate Bond ETF 12/31/2018
Q1 2018 Filed on Apr 19, 2018
251,439
N/A
Bullet Shares Corporate Bond ETF 12/31/2020
Q1 2018 Filed on Apr 19, 2018
258,974
N/A
Bullet Shares Corporate Bond ETF 12/31/2022
Q1 2018 Filed on Apr 19, 2018
211,409
N/A
Bullet Shares Corporate Bond ETF 12/31/2026
Q1 2018 Filed on Apr 19, 2018
102,711
N/A
Guggenheim S&P Small Cap 600 Pure Value ETF
Q1 2018 Filed on Apr 19, 2018
1,945
N/A
Broadcom LTD
Q1 2018 Filed on Apr 19, 2018
2,206
N/A
Guggenheim S&P Mid Cap 400 Pure Value ETF
Q1 2018 Filed on Apr 19, 2018
104
N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2024
Q1 2018 Filed on Apr 19, 2018
289
N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2018
Q1 2018 Filed on Apr 19, 2018
882
N/A
The Priceline Group Inc
Q1 2018 Filed on Apr 19, 2018
144
N/A
Guggenheim S&P 500 Equal Weight Health Care ETF
Q1 2018 Filed on Apr 19, 2018
100
N/A
Guggenheim S&P 500 Pure Value ETF
Q1 2018 Filed on Apr 19, 2018
14
N/A
Putnam High Income Securities Fund
Q1 2018 Filed on Apr 19, 2018
333
N/A
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2018 Filed on Apr 19, 2018
58,795
$30.23 - $35.55 $1.78M - $2.09M
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on Apr 19, 2018
505
N/A
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