Asset Dedication LLC’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-84,861	Closed	-$2.7M	–	829
2018 Q2	$2.7M	Buy	+84,861	New	+$2.89M	0.92%	33
2018 Q1	–	Sell	-87,389	Closed	-$3.03M	–	575
2017 Q4	$3.03M	Sell	87,389 -1,302	-1%	-$43.6K	1.22%	20
2017 Q3	$2.95M	Sell	88,691 -6,295	-7%	-$210K	1.42%	19
2017 Q2	$3.02M	Sell	94,986 -264	-0.3%	-$8.32K	1.52%	16
2017 Q1	$2.87M	Sell	95,250 -1,959	-2%	-$58K	1.55%	16
2016 Q4	$2.7M	Buy	97,209 +6,337	+7%	+$178K	1.57%	13
2016 Q3	$2.62M	Buy	90,872 +468	+0.5%	+$13.5K	1.66%	14
2016 Q2	$2.5M	Buy	90,404 +947	+1%	+$26.2K	1.74%	14
2016 Q1	$2.48M	Buy	89,457 +14,965	+20%	+$375K	1.82%	12
2015 Q4	$1.93M	Buy	+74,492	New	+$1.99M	1.27%	18

Other funds holding EWEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Dedication LLC's EWEM Position: Q3 2018 in Review

Asset Dedication LLC sold out of Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) in Q3 2018, closing a stake of 84,861 shares — an estimated $2.7M sold.

Asset Dedication LLC first reported a position in EWEM in Q4 2015 and held it in 10 quarters. The position peaked at $3.03M in Q4 2017. 11 funds tracked by Wall St. Rank hold EWEM as of Q3 2018.

Asset Dedication LLC reported no remaining Invesco MSCI Emerging Markets Equal Country Weight ETF position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 84,861 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q3 2018, an estimated $2.7M.
Asset Dedication LLC first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q4 2015 and held it in 10 quarters.
Asset Dedication LLC's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $3.03M in Q4 2017.
11 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.