Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
5
$263.0 - $299.25 $1.32K - $1.5K
I Shares Corporate Bond ETF 12/31/2021
Q4 2021 Filed on Jan 21, 2022
311,104
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2021 Filed on Jan 21, 2022
113
$75.58 - $84.0 $8.54K - $9.49K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 21, 2022
246
$34.06 - $53.46 $8.38K - $13.2K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 21, 2022
239
$128.19 - $130.42 $30.6K - $31.2K
GCI
Gannett Co., Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
17
$4.72 - $6.93 $80.2 - $118
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Jan 21, 2022
200
$3.14 - $5.15 $628 - $1.03K
Royal Dutch Shell PLC B
Q4 2021 Filed on Jan 21, 2022
357
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
25
N/A
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Jan 21, 2022
72
$58.78 - $71.86 $4.23K - $5.17K
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Jan 21, 2022
833
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
250
$32.11 - $47.16 $8.03K - $11.8K
OM
Outset Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
200
$43.29 - $58.77 $8.66K - $11.8K
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
630
$6.41 - $15.69 $4.04K - $9.88K
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
106
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
4
$310.19 - $376.2 $1.24K - $1.5K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Oct 18, 2021
640
$14.5 - $15.5 $9.28K - $9.92K
General Electric CO
Q3 2021 Filed on Oct 18, 2021
17,283
N/A
Ncino Inc Ordinary Shares
Q3 2021 Filed on Oct 18, 2021
220
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 18, 2021
102
$43.06 - $48.76 $4.39K - $4.97K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
279
$105.43 - $114.38 $29.4K - $31.9K
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 18, 2021
51
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$39.05 - $47.48 $19.5K - $23.7K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
8
$41.5 - $53.6 $332 - $429
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
1
$6.86 - $10.23 $6.86 - $10.2
Perspecta Inc Ordinary Shares
Q2 2021 Filed on Jul 21, 2021
141
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
953
$12.98 - $14.85 $12.4K - $14.2K
Gw Pharmaceuticals PLC Adr
Q2 2021 Filed on Jul 21, 2021
1
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
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Jul 21, 2021
800
$26.94 - $27.73 $21.6K - $22.2K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Jul 21, 2021
450
$27.47 - $28.88 $12.4K - $13K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
23
$2.34 - $3.49 $53.8 - $80.3
I Shares Gold Trust
Q2 2021 Filed on Jul 21, 2021
16,348
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Jul 21, 2021
64
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 21, 2021
188
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
1,175
N/A
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
Trans Enterix Inc
Q1 2021 Filed on May 03, 2021
191
N/A
Fitbit Inc A
Q1 2021 Filed on May 03, 2021
50
N/A
Bristol Myers Squibb Rts
Q1 2021 Filed on May 03, 2021
1,531
N/A
Formula Folios Smart Growth ETF
Q1 2021 Filed on May 03, 2021
472
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 03, 2021
4
$125.7 - $142.8 $503 - $571
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 03, 2021
14
$73.85 - $101.35 $1.03K - $1.42K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 03, 2021
26
$76.02 - $100.5 $1.98K - $2.61K
American Intl Group Inc Wt Exp 01/19/202
Q1 2021 Filed on May 03, 2021
160
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 03, 2021
24
$142.73 - $156.84 $3.43K - $3.76K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
4
$547.01 - $662.35 $2.19K - $2.65K
Marvell Technology Group LTD
Q1 2021 Filed on May 03, 2021
772
N/A
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