ADL
Asset Dedication LLC’s Barron's 400 ETF BFOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
3,236
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $225K | Hold |
3,236
| – | – | 0.02% | 283 |
|
|
2024
Q4 | $235K | Hold |
3,236
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $232K | Hold |
3,236
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $214K | Hold |
3,236
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $220K | Hold |
3,236
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $201K | Hold |
3,236
| – | – | 0.02% | 293 |
|
|
2023
Q3 | $182K | Hold |
3,236
| – | – | 0.02% | 302 |
|
|
2023
Q2 | $185K | Hold |
3,236
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $176K | Hold |
3,236
| – | – | 0.02% | 309 |
|
|
2022
Q4 | $172K | Hold |
3,236
| – | – | 0.02% | 312 |
|
|
2022
Q3 | $159K | Hold |
3,236
| – | – | 0.02% | 306 |
|
|
2022
Q2 | $163K | Hold |
3,236
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $192K | Hold |
3,236
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $209K | Hold |
3,236
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $191K | Hold |
3,236
| – | – | 0.03% | 274 |
|
|
2021
Q2 | $192K | Hold |
3,236
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $182K | Hold |
3,236
| – | – | 0.04% | 224 |
|
|
2020
Q4 | $161K | Hold |
3,236
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $136K | Hold |
3,236
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $127K | Hold |
3,236
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $101K | Buy |
+3,236
| New | +$101K | 0.03% | 255 |
|