Dividend Assets Capital, LLC Closed Holding Positions

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Intm Trm Inv Grade Fn
Q4 2023 Filed on Feb 14, 2024
15
N/A
Dodge And Cox Income Fd
Q4 2023 Filed on Feb 14, 2024
2,267
N/A
Federated Hermes Equity Fds Fh
Q3 2023 Filed on Oct 26, 2023
77
N/A
Blackrock Multi St Mun Ser Tr
Q3 2023 Filed on Oct 26, 2023
1
N/A
Draftkings Inc Cl A
Q2 2022 Filed on Jul 15, 2022
920
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 15, 2022
12
$99.01 - $106.84 $1.19K - $1.28K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 15, 2022
600
$18.64 - $23.87 $11.2K - $14.3K
Usaa Mut Fds Tr Capital Gr Fd
Q2 2022 Filed on Jul 15, 2022
2,359
N/A
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
250
$20.36 - $32.43 $5.09K - $8.11K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2022 Filed on Jul 15, 2022
10,370
$36.9 - $45.79 $383K - $475K
John Hancock Bd Tr Invt Grd Bd
Q2 2022 Filed on Jul 15, 2022
0
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 15, 2022
20
$81.97 - $83.48 $1.64K - $1.67K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 15, 2022
200
$46.11 - $57.72 $9.22K - $11.5K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 15, 2022
100
$42.05 - $47.77 $4.21K - $4.78K
Kahoot Asa
Q2 2022 Filed on Jul 15, 2022
150
N/A
Capital World Growth And Incom
Q2 2022 Filed on Jul 15, 2022
68
N/A
Allianz Fds Algi Tech Instl
Q2 2022 Filed on Jul 15, 2022
2,926
N/A
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Jul 15, 2022
25
$160.28 - $192.19 $4.01K - $4.8K
Ab Large Cap Growth Fd Inc Cl
Q2 2022 Filed on Jul 15, 2022
27
N/A
Usaa Mut Fds Tr Growth Fd Ser
Q2 2022 Filed on Jul 15, 2022
2,735
N/A
Mfs Ser Tr I Value Fd Cl C
Q2 2022 Filed on Jul 15, 2022
78
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Jul 15, 2022
150
$107.06 - $127.42 $16.1K - $19.1K
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
15
$74.61 - $109.19 $1.12K - $1.64K
Aim Invt Fds Invesco Invt Fds
Q2 2022 Filed on Jul 15, 2022
3,006
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
50
$39.7 - $47.25 $1.99K - $2.36K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
30
$297.3 - $385.06 $8.92K - $11.6K
Us Bancorp Del Dep Shs Pfd F
Q1 2022 Filed on Apr 12, 2022
800
N/A
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
15
$16.91 - $32.3 $254 - $484
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
33
$22.86 - $26.77 $754 - $883
Amcap Fd Cl F 3
Q1 2022 Filed on Apr 12, 2022
231
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on Apr 12, 2022
1,100
$19.75 - $20.88 $21.7K - $23K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 12, 2022
2,891
$44.64 - $55.71 $129K - $161K
Apollo Global Mgmt Inc Cl A
Q1 2022 Filed on Apr 12, 2022
22,900
N/A
Pacific Fds Ser Tr Pac Fltg I
Q1 2022 Filed on Apr 12, 2022
539
N/A
Capital Income Bldr Cl F 3
Q1 2022 Filed on Apr 12, 2022
184
N/A
Lord Abbett Bd Deb Fd Inc Cl I
Q1 2022 Filed on Apr 12, 2022
1,132
N/A
Vanguard Mun Bd Fd Inc St Txex
Q1 2022 Filed on Apr 12, 2022
198,250
N/A
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on Apr 12, 2022
134
$46.39 - $59.58 $6.22K - $7.98K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q1 2022 Filed on Apr 12, 2022
210
$115.85 - $130.79 $24.3K - $27.5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on Apr 12, 2022
511
$27.54 - $29.46 $14.1K - $15.1K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2022 Filed on Apr 12, 2022
263
$35.29 - $39.15 $9.28K - $10.3K
TDC
Teradata Corp

Technology
Q1 2022 Filed on Apr 12, 2022
1,475
$38.87 - $51.26 $57.3K - $75.6K
Royal Dutch Shell PLC B
Q1 2022 Filed on Apr 12, 2022
500
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 12, 2022
39,899
N/A
Metropolitan West Fds Total Re
Q1 2022 Filed on Apr 12, 2022
3,026
N/A
Sei Instl Managed Tr Mltas Inc
Q1 2022 Filed on Apr 12, 2022
1,723
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 23, 2022
1
$21.89 - $31.04 $21.9 - $31
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 23, 2022
29
$51.35 - $52.36 $1.49K - $1.52K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Feb 23, 2022
45
$39.49 - $48.43 $1.78K - $2.18K
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