Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIV
Telefonica Brasil S.A.

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,488
$7.75 - $9.29 $11.5K - $13.8K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
3,750
$2.62 - $3.22 $9.83K - $12.1K
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
119
$31.27 - $47.24 $3.72K - $5.62K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
100
$62.76 - $108.07 $6.28K - $10.8K
NOV
Nov Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
130
$11.73 - $15.5 $1.52K - $2.02K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Jan 21, 2022
2,492
$3.61 - $4.5 $9K - $11.2K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 21, 2022
239
$128.19 - $130.42 $30.6K - $31.2K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
25
$438.31 - $545.0 $11K - $13.6K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$30.97 - $54.03 $3.1K - $5.4K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Jan 21, 2022
333
$38.89 - $44.49 $13K - $14.8K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
222
$14.16 - $18.35 $3.14K - $4.07K
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Jan 21, 2022
833
N/A
SPNT
Sirius Point LTD

Financial Services
Q4 2021 Filed on Jan 21, 2022
937
$7.61 - $9.9 $7.13K - $9.28K
Portman Ridge Finance Corp
Q4 2021 Filed on Jan 21, 2022
107
N/A
Docebo Inc
Q4 2021 Filed on Jan 21, 2022
100
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
760
$5.67 - $10.77 $4.31K - $8.19K
I Shares High Yield Bond ETF 12/31/2021
Q4 2021 Filed on Jan 21, 2022
125,838
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,302
$24.27 - $25.96 $31.6K - $33.8K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
279
$105.43 - $114.38 $29.4K - $31.9K
L Brands Inc
Q3 2021 Filed on Oct 18, 2021
106
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 18, 2021
51
N/A
General Electric CO
Q3 2021 Filed on Oct 18, 2021
17,283
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
At Home Group Inc
Q3 2021 Filed on Oct 18, 2021
1,822
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
630
$6.41 - $15.69 $4.04K - $9.88K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 18, 2021
102
$43.06 - $48.76 $4.39K - $4.97K
Ncino Inc Ordinary Shares
Q3 2021 Filed on Oct 18, 2021
220
N/A
Perspecta Inc Ordinary Shares
Q2 2021 Filed on Jul 21, 2021
141
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
23
$2.34 - $3.49 $53.8 - $80.3
Gw Pharmaceuticals PLC Adr
Q2 2021 Filed on Jul 21, 2021
1
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
953
$12.98 - $14.85 $12.4K - $14.2K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
8
$41.5 - $53.6 $332 - $429
Seagate Technology PLC
Q2 2021 Filed on Jul 21, 2021
188
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Jul 21, 2021
64
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Jul 21, 2021
450
$27.47 - $28.88 $12.4K - $13K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2021 Filed on Jul 21, 2021
169
$25.93 - $26.12 $4.38K - $4.41K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 21, 2021
1,175
N/A
I Shares Gold Trust
Q2 2021 Filed on Jul 21, 2021
16,348
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$39.05 - $47.48 $19.5K - $23.7K
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Jul 21, 2021
6
$5.22 - $7.33 $31.3 - $44
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
1
$6.86 - $10.23 $6.86 - $10.2
UAN
Cvr Partners, LP

Basic Materials
Q2 2021 Filed on Jul 21, 2021
180
$42.44 - $67.5 $7.64K - $12.2K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Jul 21, 2021
800
$26.94 - $27.73 $21.6K - $22.2K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 03, 2021
9
$236.62 - $314.16 $2.13K - $2.83K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 03, 2021
26
$76.02 - $100.5 $1.98K - $2.61K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q1 2021 Filed on May 03, 2021
99
$84.93 - $94.18 $8.41K - $9.32K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 03, 2021
4
$125.7 - $142.8 $503 - $571
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 03, 2021
863
$45.75 - $49.43 $39.5K - $42.7K
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