Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
165
$60.25 - $67.16 $9.94K - $11.1K
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$21.81 - $48.96 $2.18K - $4.9K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
232
$38.42 - $45.34 $8.91K - $10.5K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
222
$14.16 - $18.35 $3.14K - $4.07K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 18, 2021
102
$43.06 - $48.76 $4.39K - $4.97K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
4
$310.19 - $376.2 $1.24K - $1.5K
General Electric CO
Q3 2021 Filed on Oct 18, 2021
17,283
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
279
$105.43 - $114.38 $29.4K - $31.9K
Ncino Inc Ordinary Shares
Q3 2021 Filed on Oct 18, 2021
220
N/A
At Home Group Inc
Q3 2021 Filed on Oct 18, 2021
1,822
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Oct 18, 2021
640
$14.5 - $15.5 $9.28K - $9.92K
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
106
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 18, 2021
51
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
630
$6.41 - $15.69 $4.04K - $9.88K
VGR
Vector Group LTD

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
953
$12.98 - $14.85 $12.4K - $14.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Jul 21, 2021
64
N/A
Perspecta Inc Ordinary Shares
Q2 2021 Filed on Jul 21, 2021
141
N/A
Gw Pharmaceuticals PLC Adr
Q2 2021 Filed on Jul 21, 2021
1
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$39.05 - $47.48 $19.5K - $23.7K
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Jul 21, 2021
6
$5.22 - $7.33 $31.3 - $44
UAN
Cvr Partners, LP

Basic Materials
Q2 2021 Filed on Jul 21, 2021
180
$42.44 - $67.5 $7.64K - $12.2K
Seagate Technology PLC
Q2 2021 Filed on Jul 21, 2021
188
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
23
$2.34 - $3.49 $53.8 - $80.3
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
1,175
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2021 Filed on Jul 21, 2021
169
$25.93 - $26.12 $4.38K - $4.41K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Jul 21, 2021
450
$27.47 - $28.88 $12.4K - $13K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
1
$6.86 - $10.23 $6.86 - $10.2
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Jul 21, 2021
800
$26.94 - $27.73 $21.6K - $22.2K
I Shares Gold Trust
Q2 2021 Filed on Jul 21, 2021
16,348
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 03, 2021
24
$142.73 - $156.84 $3.43K - $3.76K
Varian Medical Systems Inc
Q1 2021 Filed on May 03, 2021
50
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 03, 2021
772
N/A
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 03, 2021
4
$420.53 - $556.02 $1.68K - $2.22K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 03, 2021
14
$173.12 - $221.64 $2.42K - $3.1K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 03, 2021
500
$31.0 - $55.72 $15.5K - $27.9K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 03, 2021
16
$79.0 - $108.93 $1.26K - $1.74K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 03, 2021
22
$93.99 - $113.56 $2.07K - $2.5K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 03, 2021
4
$125.7 - $142.8 $503 - $571
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 03, 2021
863
$45.75 - $49.43 $39.5K - $42.7K
Jp Morgan Beta Builders Canada ETF
Q1 2021 Filed on May 03, 2021
282
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
29
$37.35 - $45.6 $1.08K - $1.32K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2021 Filed on May 03, 2021
40
$77.84 - $89.1 $3.11K - $3.56K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 03, 2021
14
$73.85 - $101.35 $1.03K - $1.42K
Fitbit Inc A
Q1 2021 Filed on May 03, 2021
50
N/A
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
17
$66.23 - $80.94 $1.13K - $1.38K
Third Point Reinsurance LTD
Q1 2021 Filed on May 03, 2021
937
N/A
Formula Folios Smart Growth ETF
Q1 2021 Filed on May 03, 2021
472
N/A
Bristol Myers Squibb Rts
Q1 2021 Filed on May 03, 2021
1,531
N/A
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 03, 2021
26
$76.02 - $100.5 $1.98K - $2.61K
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