Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Stamps.Com Inc
Q4 2021 Filed on Jan 21, 2022
17
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
102
$95.77 - $138.0 $9.77K - $14.1K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
3
$2.1 - $4.36 $6.3 - $13.1
GCI
Gannett Co., Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
17
$4.72 - $6.93 $80.2 - $118
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
5
$263.0 - $299.25 $1.32K - $1.5K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 21, 2022
239
$128.19 - $130.42 $30.6K - $31.2K
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Jan 21, 2022
833
N/A
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 21, 2022
50
$28.85 - $34.99 $1.44K - $1.75K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
28
$60.7 - $72.72 $1.7K - $2.04K
I Shares Muni Bond ETF 12/2/2021
Q4 2021 Filed on Jan 21, 2022
21,275
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
2
$64.2 - $142.68 $128 - $285
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Jan 21, 2022
667
$8.76 - $11.37 $5.84K - $7.58K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Jan 21, 2022
275
$32.16 - $35.11 $8.84K - $9.66K
OM
Outset Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
200
$43.29 - $58.77 $8.66K - $11.8K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Jan 21, 2022
345
$30.21 - $39.18 $10.4K - $13.5K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Jan 21, 2022
2,492
$3.61 - $4.5 $9K - $11.2K
MNDY
Monday.Com Ltd.

Technology
Q4 2021 Filed on Jan 21, 2022
7
$271.62 - $444.7 $1.9K - $3.11K
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Jan 21, 2022
200
$3.14 - $5.15 $628 - $1.03K
Invesco Bullet Shares (R) 2021 Usd Emerging Markets Debt ETF
Q4 2021 Filed on Jan 21, 2022
400
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
100
$15.16 - $18.83 $1.52K - $1.88K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
50
$144.44 - $245.97 $7.22K - $12.3K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
17
$101.37 - $135.45 $1.72K - $2.3K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Jan 21, 2022
304
$14.24 - $17.26 $4.33K - $5.25K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Jan 21, 2022
333
$38.89 - $44.49 $13K - $14.8K
VIV
Telefonica Brasil S.A.

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,488
$7.75 - $9.29 $11.5K - $13.8K
Portman Ridge Finance Corp
Q4 2021 Filed on Jan 21, 2022
107
N/A
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
230
$3.53 - $5.5 $812 - $1.27K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,302
$24.27 - $25.96 $31.6K - $33.8K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
3,468
$6.64 - $7.37 $23K - $25.6K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
4,182
$3.83 - $4.26 $16K - $17.8K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
125
$32.67 - $38.38 $4.08K - $4.8K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
111
$26.94 - $34.9 $2.99K - $3.87K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q4 2021 Filed on Jan 21, 2022
1,731
$52.46 - $61.1 $90.8K - $106K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
107
$17.93 - $21.94 $1.92K - $2.35K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
3
$289.48 - $383.27 $868 - $1.15K
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Jan 21, 2022
2
$345.62 - $439.63 $691 - $879
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
101
$27.74 - $34.09 $2.8K - $3.44K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
25
$438.31 - $545.0 $11K - $13.6K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
100
$2.88 - $5.78 $288 - $578
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
282
$14.7 - $28.67 $4.15K - $8.08K
SPNT
Sirius Point LTD

Financial Services
Q4 2021 Filed on Jan 21, 2022
937
$7.61 - $9.9 $7.13K - $9.28K
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
760
$5.67 - $10.77 $4.31K - $8.19K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
3,750
$2.62 - $3.22 $9.83K - $12.1K
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
119
$31.27 - $47.24 $3.72K - $5.62K
I Shares High Yield Bond ETF 12/31/2021
Q4 2021 Filed on Jan 21, 2022
125,838
N/A
NOV
Nov Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
130
$11.73 - $15.5 $1.52K - $2.02K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$30.97 - $54.03 $3.1K - $5.4K
Docebo Inc
Q4 2021 Filed on Jan 21, 2022
100
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
100
$62.76 - $108.07 $6.28K - $10.8K
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