Dividend Assets Capital, LLC Closed Holding Positions

Dividend Assets Capital, LLC

  • $525 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
American Fds Us Govt Mmk
Q4 2021 Filed on Feb 23, 2022
50,205
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2021 Filed on Feb 23, 2022
40
$127.84 - $140.12 $5.11K - $5.6K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Feb 23, 2022
159
$68.64 - $74.15 $10.9K - $11.8K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q4 2021 Filed on Feb 23, 2022
150
$48.77 - $56.58 $7.32K - $8.49K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Feb 23, 2022
167
$397.23 - $525.39 $66.3K - $87.7K
Healthcare Trust Inc
Q4 2021 Filed on Feb 23, 2022
24,740
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Feb 23, 2022
550
$17.3 - $23.95 $9.52K - $13.2K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Feb 23, 2022
45
$39.49 - $48.43 $1.78K - $2.18K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 23, 2022
60
$49.93 - $50.12 $3K - $3.01K
Federated High Yield Tr
Q4 2021 Filed on Feb 23, 2022
3,444
N/A
MEI
Methode Electronics Inc

Technology
Q4 2021 Filed on Feb 23, 2022
43
$41.06 - $49.67 $1.77K - $2.14K
Europacific Growth Fd Am
Q4 2021 Filed on Feb 23, 2022
548
N/A
New World Fd Inc Cl F 3
Q4 2021 Filed on Feb 23, 2022
249
N/A
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 23, 2022
30
$65.85 - $96.21 $1.98K - $2.89K
Enable Midstream Partner
Q4 2021 Filed on Feb 23, 2022
31,030
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
61
$15.48 - $15.99 $944 - $975
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2021 Filed on Nov 01, 2021
45
$13.0 - $15.24 $585 - $686
FCTR
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 01, 2021
3
$34.01 - $36.5 $102 - $110
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q3 2021 Filed on Nov 01, 2021
29
$26.98 - $27.28 $782 - $791
T. Rowe Price Mid Cap Growth F
Q3 2021 Filed on Nov 01, 2021
22
N/A
FSNUY
Fresenius Se & CO Kgaa

Healthcare
Q3 2021 Filed on Nov 01, 2021
1,000
$11.83 - $13.91 $11.8K - $13.9K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2021 Filed on Nov 01, 2021
7
$72.88 - $79.21 $510 - $554
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q3 2021 Filed on Nov 01, 2021
12
$34.0 - $34.68 $408 - $416
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 01, 2021
4
$37.42 - $47.46 $150 - $190
PSEP
Innovator U.S. Equity Power Bu
Q3 2021 Filed on Nov 01, 2021
14
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
312
$53.56 - $66.59 $16.7K - $20.8K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 01, 2021
250
$66.46 - $78.03 $16.6K - $19.5K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Nov 01, 2021
124
$117.12 - $125.76 $14.5K - $15.6K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2021 Filed on Nov 01, 2021
39
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2021 Filed on Nov 01, 2021
34
$25.98 - $26.06 $883 - $886
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 01, 2021
2
$155.75 - $178.79 $312 - $358
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2021 Filed on Nov 01, 2021
10
$57.29 - $61.58 $573 - $616
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 01, 2021
11
$43.34 - $45.98 $477 - $506
FDM
First Trust Dow Jones Select M

ETFs
Q3 2021 Filed on Nov 01, 2021
10
$57.24 - $62.5 $572 - $625
Baron Growth Fnd Inst
Q3 2021 Filed on Nov 01, 2021
19
N/A
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
20
$220.61 - $280.47 $4.41K - $5.61K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
18
$13.0 - $13.44 $234 - $242
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 01, 2021
16
$60.96 - $64.6 $975 - $1.03K
PUK
Prudential PLC

Financial Services
Q3 2021 Filed on Nov 01, 2021
100
$34.64 - $42.81 $3.46K - $4.28K
Casavant Intl Mining Corp Re
Q3 2021 Filed on Nov 01, 2021
25
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 01, 2021
9
$15.45 - $17.23 $139 - $155
SEOAY
Stora Enso Oyj

Basic Materials
Q3 2021 Filed on Nov 01, 2021
104
$16.6 - $20.89 $1.73K - $2.17K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2021 Filed on Nov 01, 2021
58
N/A
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q3 2021 Filed on Nov 01, 2021
51
$25.55 - $25.89 $1.3K - $1.32K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 01, 2021
80
$22.18 - $22.41 $1.77K - $1.79K
American Fnds Europacific Grow
Q3 2021 Filed on Nov 01, 2021
206
N/A
CYDY
Cyto Dyn Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
50
$1.27 - $2.46 $63.5 - $123
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email