Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q1 2020 Filed on May 05, 2020
76
$52.69 - $88.05 $4K - $6.69K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q1 2020 Filed on May 05, 2020
127
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
41
$6.01 - $23.98 $246 - $983
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on May 05, 2020
50
$55.28 - $79.88 $2.76K - $3.99K
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
75
$31.55 - $54.27 $2.37K - $4.07K
Ubs Ag Fi Enhanced Global High Yield Etn
Q1 2020 Filed on May 05, 2020
151
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
43
$24.33 - $50.29 $1.05K - $2.16K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 05, 2020
10
$39.81 - $112.01 $398 - $1.12K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 05, 2020
99
$5.31 - $14.52 $526 - $1.44K
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 05, 2020
11
$42.45 - $88.32 $467 - $972
Aqua America Inc
Q1 2020 Filed on May 05, 2020
1,041
N/A
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 05, 2020
100
$33.1 - $45.72 $3.31K - $4.57K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 05, 2020
1,010
$20.27 - $33.12 $20.5K - $33.5K
Grub Hub Inc
Q1 2020 Filed on May 05, 2020
1,127
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 05, 2020
2,546
$30.44 - $66.4 $77.5K - $169K
DWM
Wisdomtree Tr

ETFs
Q1 2020 Filed on May 05, 2020
200
$34.55 - $53.86 $6.91K - $10.8K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
62
$10.61 - $25.54 $658 - $1.58K
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 05, 2020
1,415
$2.16 - $4.32 $3.06K - $6.11K
Discovery Communications Inc Class A
Q1 2020 Filed on May 05, 2020
67
N/A
Cerner Corp
Q1 2020 Filed on May 05, 2020
20
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 05, 2020
128
$12.8 - $47.15 $1.64K - $6.04K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 05, 2020
24
$40.69 - $65.78 $977 - $1.58K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 05, 2020
36
$22.85 - $47.29 $823 - $1.7K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
200
$4.44 - $7.34 $888 - $1.47K
VIDI
Vident Intl Equity Fd

ETFs
Q1 2020 Filed on May 05, 2020
1,887
$14.7 - $25.8 $27.7K - $48.7K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 05, 2020
29
$10.81 - $49.63 $313 - $1.44K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 05, 2020
66
$5.0 - $15.45 $330 - $1.02K
Colfax Corp
Q1 2020 Filed on May 05, 2020
42
N/A
Arconic Inc
Q1 2020 Filed on May 05, 2020
248
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 05, 2020
12
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
8
$192.57 - $287.5 $1.54K - $2.3K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 05, 2020
29
$13.02 - $39.69 $378 - $1.15K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
36
$20.51 - $48.53 $738 - $1.75K
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 05, 2020
17
$31.53 - $54.7 $536 - $930
Cit Group Inc
Q1 2020 Filed on May 05, 2020
42
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 05, 2020
17
N/A
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 05, 2020
35
$16.66 - $28.23 $583 - $988
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
27
$20.61 - $43.88 $556 - $1.18K
Bmc Stock Holdings Inc
Q1 2020 Filed on May 05, 2020
31
N/A
CRVL
Corvel Corp

Financial Services
Q1 2020 Filed on May 05, 2020
13
$52.04 - $95.82 $677 - $1.25K
Encana Corp
Q1 2020 Filed on May 05, 2020
825
N/A
HMST
Home Street, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
26
$19.31 - $33.63 $502 - $874
Well Care Health Plans Inc
Q1 2020 Filed on May 05, 2020
8
N/A
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on May 05, 2020
7
$46.5 - $125.71 $326 - $880
Gci Liberty Inc A
Q1 2020 Filed on May 05, 2020
15
N/A
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 05, 2020
3
$452.84 - $839.47 $1.36K - $2.52K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on May 05, 2020
12
$31.08 - $44.66 $373 - $536
Universal Forest Products Inc
Q1 2020 Filed on May 05, 2020
22
N/A
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
16
$33.82 - $68.86 $541 - $1.1K
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