Asset Dedication LLC’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-448	Closed	-$6K	–	811
2020 Q2	$6K	Sell	448 -481	-52%	-$5.54K	﹤0.01%	524
2020 Q1	$10K	Hold	929	–	–	﹤0.01%	461
2019 Q4	$14K	Hold	929	–	–	﹤0.01%	436
2019 Q3	$14K	Hold	929	–	–	﹤0.01%	420
2019 Q2	$14K	Hold	929	–	–	﹤0.01%	400
2019 Q1	$14K	Sell	929 -2,056	-69%	-$30.7K	﹤0.01%	417
2018 Q4	$43K	Buy	2,985 +1,140	+62%	+$17.5K	0.02%	280
2018 Q3	$30K	Buy	1,845 +481	+35%	+$7.42K	0.01%	312
2018 Q2	$22K	Sell	1,364 -276	-17%	-$4.51K	0.01%	368
2018 Q1	$26K	Buy	1,640 +297	+22%	+$4.79K	0.01%	294
2017 Q4	$21K	Sell	1,343 -30	-2%	-$468	0.01%	307
2017 Q3	$21K	Buy	1,373 +399	+41%	+$6.07K	0.01%	255
2017 Q2	$15K	Buy	974 +276	+40%	+$4.16K	0.01%	284
2017 Q1	$11K	Buy	+698	New	+$11K	0.01%	305

Other funds holding DJCI

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's DJCI Position: Q3 2020 in Review

Asset Dedication LLC sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q3 2020, closing a stake of 448 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in DJCI in Q1 2017 and held it in 14 quarters. The position peaked at $43K in Q4 2018. 8 funds tracked by Wall St. Rank hold DJCI as of Q3 2020.

Asset Dedication LLC reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q3 2020 after selling out during the quarter.
Asset Dedication LLC sold 448 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q3 2020, an estimated $6K.
Asset Dedication LLC first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q1 2017 and held it in 14 quarters.
Asset Dedication LLC's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $43K in Q4 2018.
8 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.