Asset Dedication LLC’s ProShares Large Cap Core Plus CSM Stock Holding History

Asset Dedication LLC’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-881	Closed	-$57.6K	–	1110
2024 Q3	$57.6K	Sell	881 -20	-2%	-$1.25K	﹤0.01%	490
2024 Q2	$55.9K	Hold	901	–	–	﹤0.01%	482
2024 Q1	$54K	Sell	901 -181	-17%	-$10.4K	﹤0.01%	434
2023 Q4	$59K	Hold	1,082	–	–	﹤0.01%	408
2023 Q3	$53K	Hold	1,082	–	–	﹤0.01%	418
2023 Q2	$55K	Hold	1,082	–	–	﹤0.01%	427
2023 Q1	$52K	Sell	1,082 -864	-44%	-$40.8K	﹤0.01%	424
2022 Q4	$87K	Hold	1,946	–	–	0.01%	369
2022 Q3	$82K	Hold	1,946	–	–	0.01%	360
2022 Q2	$87K	Hold	1,946	–	–	0.01%	197
2022 Q1	$105K	Sell	1,946 -632	-25%	-$33.4K	0.01%	351
2021 Q4	$145K	Hold	2,578	–	–	0.02%	302
2021 Q3	$130K	Hold	2,578	–	–	0.02%	301
2021 Q2	$127K	Sell	2,578 -1,100	-30%	-$53K	0.02%	293
2021 Q1	$167K	Sell	3,678 -838	-19%	-$36.9K	0.04%	240
2020 Q4	$192K	Hold	4,516	–	–	0.04%	241
2020 Q3	$172K	Sell	4,516 -32	-0.7%	-$1.21K	0.04%	239
2020 Q2	$161K	Buy	4,548 +758	+20%	+$25.5K	0.04%	222
2020 Q1	$112K	Buy	3,790 +2,308	+156%	+$83.2K	0.03%	245
2019 Q4	$57K	Hold	1,482	–	–	0.02%	280
2019 Q3	$52K	Hold	1,482	–	–	0.02%	279
2019 Q2	$52K	Buy	1,482 +652	+79%	+$22.7K	0.02%	273
2019 Q1	$28K	Sell	830 -142	-15%	-$4.71K	0.01%	335
2018 Q4	$29K	Hold	972	–	–	0.01%	311
2018 Q3	$35K	Hold	972	–	–	0.01%	292
2018 Q2	$33K	Sell	972 -88	-8%	-$2.97K	0.01%	310
2018 Q1	$35K	Sell	1,060 -1,450	-58%	-$49.5K	0.02%	265
2017 Q4	$83K	Buy	2,510 +1,450	+137%	+$46.9K	0.03%	192
2017 Q3	$33K	Hold	1,060	–	–	0.02%	228
2017 Q2	$32K	Hold	1,060	–	–	0.02%	236
2017 Q1	$31K	Sell	1,060 -278	-21%	-$7.97K	0.02%	236
2016 Q4	$37K	Hold	1,338	–	–	0.02%	224
2016 Q3	$35K	Buy	1,338 +4	+0.3%	+$106	0.02%	213
2016 Q2	$34K	Sell	1,334 -1,034	-44%	-$26.2K	0.02%	209
2016 Q1	$60K	Sell	2,368 -15,442	-87%	-$366K	0.04%	170
2015 Q4	$440K	Buy	+17,810	New	+$441K	0.29%	91