ADL
Asset Dedication LLC’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | – | – | 992 |
|
|
2023
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 940 |
|