Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
P.H. Glatfelter CO
Q3 2020 Filed on Oct 20, 2020
214
N/A
I Shares Muni Bond ETF 09/2/2020
Q3 2020 Filed on Oct 20, 2020
19,603
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2020 Filed on Oct 20, 2020
266
$30.15 - $31.13 $8.02K - $8.28K
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
3,000
$4.35 - $6.23 $13K - $18.7K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
138
$26.96 - $36.54 $3.72K - $5.04K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 24, 2020
367
$11.85 - $17.52 $4.35K - $6.43K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
337
$12.33 - $23.84 $4.16K - $8.03K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q2 2020 Filed on Aug 24, 2020
6,010
$23.43 - $31.32 $141K - $188K
Allergan PLC
Q2 2020 Filed on Aug 24, 2020
279
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 24, 2020
2,650
$8.85 - $22.61 $23.5K - $59.9K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 24, 2020
370
$41.38 - $52.51 $15.3K - $19.4K
FDT
First Trust Developed Markets

ETFs
Q2 2020 Filed on Aug 24, 2020
227
$37.86 - $49.56 $8.59K - $11.3K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Aug 24, 2020
3,237
$38.36 - $48.81 $124K - $158K
DEUS
Xtrackers Russell Us Multifact

ETFs
Q2 2020 Filed on Aug 24, 2020
396
$24.75 - $34.68 $9.8K - $13.7K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
67
$36.96 - $77.18 $2.48K - $5.17K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q2 2020 Filed on Aug 24, 2020
89
$76.02 - $79.67 $6.77K - $7.09K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 24, 2020
17
N/A
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Aug 24, 2020
6
$28.79 - $39.26 $173 - $236
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 24, 2020
60
$0.03 - $0.64 $1.8 - $38.4
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Aug 24, 2020
46
$46.01 - $56.68 $2.12K - $2.61K
Dunkin' Brands Group Inc
Q2 2020 Filed on Aug 24, 2020
44
N/A
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
50
$9.39 - $25.13 $470 - $1.26K
SCS
Steelcase Inc

Industrials
Q2 2020 Filed on Aug 24, 2020
86
$8.22 - $13.95 $707 - $1.2K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2020 Filed on Aug 24, 2020
1,688
$32.86 - $33.23 $55.5K - $56.1K
Sprint Corp
Q2 2020 Filed on Aug 24, 2020
32,237
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 24, 2020
210
N/A
United Technologies Corp
Q2 2020 Filed on Aug 24, 2020
10,036
N/A
RZV
Invesco Fd Tr

ETFs
Q2 2020 Filed on Aug 24, 2020
1,578
$31.43 - $57.92 $49.6K - $91.4K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 24, 2020
2,242
$7.0 - $11.49 $15.7K - $25.8K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Aug 24, 2020
2,713
$24.45 - $37.85 $66.3K - $103K
Raytheon CO
Q2 2020 Filed on Aug 24, 2020
1,899
N/A
Domtar Corp
Q2 2020 Filed on Aug 24, 2020
142
N/A
Tallgrass Energy LP Class A Shs
Q2 2020 Filed on Aug 24, 2020
212
N/A
PPTY
ETF Ser Solutions

ETFs
Q2 2020 Filed on Aug 24, 2020
678
$21.86 - $29.1 $14.8K - $19.7K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on May 05, 2020
12
$31.08 - $44.66 $373 - $536
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 05, 2020
11
$32.6 - $72.61 $359 - $799
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 05, 2020
35
$16.66 - $28.23 $583 - $988
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q1 2020 Filed on May 05, 2020
76
$52.69 - $88.05 $4K - $6.69K
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 05, 2020
11
$42.45 - $88.32 $467 - $972
Cit Group Inc
Q1 2020 Filed on May 05, 2020
42
N/A
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 05, 2020
17
$31.53 - $54.7 $536 - $930
Cypress Semiconductor Corp
Q1 2020 Filed on May 05, 2020
52
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
27
$20.61 - $43.88 $556 - $1.18K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 05, 2020
100
$33.1 - $45.72 $3.31K - $4.57K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
16
$33.82 - $68.86 $541 - $1.1K
VIDI
Vident Intl Equity Fd

ETFs
Q1 2020 Filed on May 05, 2020
1,887
$14.7 - $25.8 $27.7K - $48.7K
Bmc Stock Holdings Inc
Q1 2020 Filed on May 05, 2020
31
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 05, 2020
53
$29.93 - $55.79 $1.59K - $2.96K
Arconic Inc
Q1 2020 Filed on May 05, 2020
248
N/A
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