Dividend Assets Capital, LLC Closed Holding Positions

Dividend Assets Capital, LLC

  • $512 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Feb 23, 2022
71
$30.56 - $30.65 $2.17K - $2.18K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 23, 2022
60
$49.93 - $50.12 $3K - $3.01K
American Fds Us Govt Mmk
Q4 2021 Filed on Feb 23, 2022
50,205
N/A
Healthcare Trust Inc
Q4 2021 Filed on Feb 23, 2022
24,740
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 23, 2022
39
$53.13 - $64.61 $2.07K - $2.52K
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
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Feb 23, 2022
100
$9.07 - $13.25 $907 - $1.33K
Athene Holding LTD Cl A
Q4 2021 Filed on Feb 23, 2022
19
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
New World Fd Inc Cl F 3
Q4 2021 Filed on Feb 23, 2022
249
N/A
Enable Midstream Partner
Q4 2021 Filed on Feb 23, 2022
31,030
N/A
HEINY
Heineken Nv Sponsored Adr (Net

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

Healthcare
Q4 2021 Filed on Feb 23, 2022
30
$65.85 - $96.21 $1.98K - $2.89K
Europacific Growth Fd Am
Q4 2021 Filed on Feb 23, 2022
548
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Feb 23, 2022
550
$17.3 - $23.95 $9.52K - $13.2K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Feb 23, 2022
159
$68.64 - $74.15 $10.9K - $11.8K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
400
$284.0 - $327.14 $114K - $131K
T. Rowe Price Mid Cap Growth F
Q3 2021 Filed on Nov 01, 2021
22
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2021 Filed on Nov 01, 2021
10
$57.29 - $61.58 $573 - $616
SEOAY
Stora Enso Oyj

Basic Materials
Q3 2021 Filed on Nov 01, 2021
104
$16.6 - $20.89 $1.73K - $2.17K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
512
$113.45 - $135.12 $58.1K - $69.2K
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
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 01, 2021
16
$60.96 - $64.6 $975 - $1.03K
FSNUY
Fresenius Se & CO Kgaa

Healthcare
Q3 2021 Filed on Nov 01, 2021
1,000
$11.83 - $13.91 $11.8K - $13.9K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
312
$53.56 - $66.59 $16.7K - $20.8K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
18
$13.0 - $13.44 $234 - $242
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 01, 2021
250
$66.46 - $78.03 $16.6K - $19.5K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
2
$372.64 - $458.3 $745 - $917
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
25
$145.08 - $221.87 $3.63K - $5.55K
PUK
Prudential PLC

Financial Services
Q3 2021 Filed on Nov 01, 2021
100
$34.64 - $42.81 $3.46K - $4.28K
Baron Growth Fnd Inst
Q3 2021 Filed on Nov 01, 2021
19
N/A
FDM
First Trust Dow Jones Select M

ETFs
Q3 2021 Filed on Nov 01, 2021
10
$57.24 - $62.5 $572 - $625
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 01, 2021
11
$43.34 - $45.98 $477 - $506
Nuveen Shrt Dur Hi Yield Mun B
Q3 2021 Filed on Nov 01, 2021
12,696
N/A
General Electric Co.
Q3 2021 Filed on Nov 01, 2021
14,940
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2021 Filed on Nov 01, 2021
34
$25.98 - $26.06 $883 - $886
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
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
20
$220.61 - $280.47 $4.41K - $5.61K
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
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q3 2021 Filed on Nov 01, 2021
51
$25.55 - $25.89 $1.3K - $1.32K
Xilinx Inc
Q3 2021 Filed on Nov 01, 2021
2,811
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q3 2021 Filed on Nov 01, 2021
262
$10.58 - $15.1 $2.77K - $3.96K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 01, 2021
500
$61.06 - $64.43 $30.5K - $32.2K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 01, 2021
100
$17.5 - $24.39 $1.75K - $2.44K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2021 Filed on Nov 01, 2021
39
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q3 2021 Filed on Nov 01, 2021
58
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 01, 2021
4
$37.42 - $47.46 $150 - $190
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