Asset Dedication LLC’s Copel ELP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.42K	Hold	922	–	–	﹤0.01%	842
2025 Q1	$6.74K	Hold	922	–	–	﹤0.01%	818
2024 Q4	$5.47K	Hold	922	–	–	﹤0.01%	846
2024 Q3	$6.86K	Hold	922	–	–	﹤0.01%	855
2024 Q2	$6.17K	Hold	922	–	–	﹤0.01%	889
2024 Q1	$7K	Hold	922	–	–	﹤0.01%	730
2023 Q4	$8K	Sell	922 -231	-20%	-$2K	﹤0.01%	712
2023 Q3	$8K	Hold	1,153	–	–	﹤0.01%	705
2023 Q2	$8K	Hold	1,153	–	–	﹤0.01%	694
2023 Q1	$6K	Hold	1,153	–	–	﹤0.01%	716
2022 Q4	$7K	Hold	1,153	–	–	﹤0.01%	697
2022 Q3	$5K	Hold	1,153	–	–	﹤0.01%	711
2022 Q2	$6K	Hold	1,153	–	–	﹤0.01%	379
2022 Q1	$7K	Hold	1,153	–	–	﹤0.01%	694
2021 Q4	$5K	Hold	1,153	–	–	﹤0.01%	735
2021 Q3	$6K	Hold	1,153	–	–	﹤0.01%	770
2021 Q2	$5K	Buy	+1,153	New	+$5K	﹤0.01%	705
2021 Q1	–	Sell	-1,153	Closed	-$7K	–	698
2020 Q4	$7K	Hold	1,153	–	–	﹤0.01%	598
2020 Q3	$5K	Hold	1,153	–	–	﹤0.01%	595
2020 Q2	$5K	Hold	1,153	–	–	﹤0.01%	527
2020 Q1	$5K	Hold	1,153	–	–	﹤0.01%	511
2019 Q4	$8K	Hold	1,153	–	–	﹤0.01%	485
2019 Q3	$6K	Hold	1,153	–	–	﹤0.01%	492
2019 Q2	$6K	Hold	1,153	–	–	﹤0.01%	474
2019 Q1	$4K	Hold	1,153	–	–	﹤0.01%	536
2018 Q4	$4K	Hold	1,153	–	–	﹤0.01%	507
2018 Q3	$2K	Hold	1,153	–	–	﹤0.01%	578
2018 Q2	$3K	Hold	1,153	–	–	﹤0.01%	562
2018 Q1	$4K	Hold	1,153	–	–	﹤0.01%	452
2017 Q4	$4K	Hold	1,153	–	–	﹤0.01%	422
2017 Q3	$4K	Hold	1,153	–	–	﹤0.01%	334
2017 Q2	$3K	Hold	1,153	–	–	﹤0.01%	353
2017 Q1	$5K	Hold	1,153	–	–	﹤0.01%	336
2016 Q4	$4K	Hold	1,153	–	–	﹤0.01%	345
2016 Q3	$5K	Hold	1,153	–	–	﹤0.01%	334
2016 Q2	$4K	Buy	+1,153	New	+$4K	﹤0.01%	319
2016 Q1	–	Sell	-1,153	Closed	-$3K	–	474
2015 Q4	$3K	Buy	+1,153	New	+$3K	﹤0.01%	509