Dividend Assets Capital, LLC Closed Holding Positions

Dividend Assets Capital, LLC

  • $512 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSEP
Innovator U.S. Equity Power Bu
Q3 2021 Filed on Nov 01, 2021
14
N/A
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q3 2021 Filed on Nov 01, 2021
12
$34.0 - $34.68 $408 - $416
FCTR
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Nov 01, 2021
3
$34.01 - $36.5 $102 - $110
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
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q3 2021 Filed on Nov 01, 2021
33
$22.92 - $23.44 $756 - $774
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2021 Filed on Nov 01, 2021
45
$13.0 - $15.24 $585 - $686
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q3 2021 Filed on Nov 01, 2021
29
$26.98 - $27.28 $782 - $791
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 01, 2021
800
$49.5 - $54.84 $39.6K - $43.9K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 01, 2021
9
$15.45 - $17.23 $139 - $155
Casavant Intl Mining Corp Re
Q3 2021 Filed on Nov 01, 2021
25
N/A
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 01, 2021
2
$155.75 - $178.79 $312 - $358
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2021 Filed on Nov 01, 2021
7
$72.88 - $79.21 $510 - $554
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Nov 01, 2021
1
$101.91 - $102.02 $102 - $102
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
45
$273.65 - $297.37 $12.3K - $13.4K
Regions Finl Corp Depshs1/40 Pf
Q2 2021 Filed on Jul 23, 2021
100
N/A
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q2 2021 Filed on Jul 23, 2021
13
$39.37 - $51.28 $512 - $667
Neuberger Berman Alternativ Fd
Q2 2021 Filed on Jul 23, 2021
1,766
N/A
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q2 2021 Filed on Jul 23, 2021
31
$68.0 - $76.65 $2.11K - $2.38K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
58
$132.75 - $155.13 $7.7K - $9K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 23, 2021
208
$37.96 - $39.34 $7.9K - $8.18K
Varian Med Sys Inc.
Q2 2021 Filed on Jul 23, 2021
70
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2021 Filed on Jul 23, 2021
111
$49.77 - $52.97 $5.52K - $5.88K
Blackrock Large Cap Ser Fds In
Q2 2021 Filed on Jul 23, 2021
11
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Jul 23, 2021
146
$14.96 - $16.52 $2.18K - $2.41K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Jul 23, 2021
59
$557.67 - $668.0 $32.9K - $39.4K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
38
$52.51 - $62.35 $2K - $2.37K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Jul 23, 2021
159
$17.31 - $21.45 $2.75K - $3.41K
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Jul 23, 2021
20
$135.28 - $152.59 $2.71K - $3.05K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Jul 23, 2021
1,350
$107.66 - $108.01 $145K - $146K
Northern Lights Fd Tr Nav Tcl
Q2 2021 Filed on Jul 23, 2021
3,302
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
1
$109.81 - $121.27 $110 - $121
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
7
$204.01 - $290.14 $1.43K - $2.03K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
6
$311.22 - $384.07 $1.87K - $2.3K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2021 Filed on Jul 23, 2021
400
$51.54 - $52.44 $20.6K - $21K
Seagate Technology PLC
Q2 2021 Filed on Jul 23, 2021
280
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Jul 23, 2021
1,132
$88.27 - $90.15 $99.9K - $102K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,250
$14.01 - $15.32 $17.5K - $19.2K
Star Peak Energy Transition CO
Q2 2021 Filed on Jul 23, 2021
300
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2021 Filed on Jul 23, 2021
340
$44.14 - $47.47 $15K - $16.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
26
$84.25 - $92.94 $2.19K - $2.42K
Wells Fargo CO Dep Shs Repstg
Q2 2021 Filed on Jul 23, 2021
350
N/A
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
85
$86.61 - $88.04 $7.36K - $7.48K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2021 Filed on Jul 23, 2021
50
$26.85 - $29.13 $1.34K - $1.46K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on Apr 28, 2021
6
$199.23 - $234.6 $1.2K - $1.41K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on Apr 28, 2021
30
$53.94 - $75.84 $1.62K - $2.28K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
2
$285.14 - $367.29 $570 - $735
Bond Fd Amer Cl F 3
Q1 2021 Filed on Apr 28, 2021
0
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on Apr 28, 2021
1
N/A
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on Apr 28, 2021
7
$2.32 - $4.68 $16.2 - $32.8
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