Asset Dedication LLC’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.8K	Hold	778	–	–	﹤0.01%	585
2025 Q1	$35.9K	Buy	778 +42	+6%	+$1.94K	﹤0.01%	533
2024 Q4	$27.7K	Sell	736 -9,194	-93%	-$346K	﹤0.01%	576
2024 Q3	$403K	Sell	9,930 -7,205	-42%	-$292K	0.03%	256
2024 Q2	$593K	Sell	17,135 -607	-3%	-$21K	0.04%	224
2024 Q1	$672K	Sell	17,742 -12,561	-41%	-$476K	0.05%	207
2023 Q4	$1.08M	Sell	30,303 -1,529	-5%	-$54.7K	0.09%	162
2023 Q3	$1.2M	Buy	31,832 +2,550	+9%	+$96K	0.1%	157
2023 Q2	$1.2M	Buy	29,282 +3,491	+14%	+$143K	0.1%	160
2023 Q1	$1.09M	Buy	25,791 +3,852	+18%	+$163K	0.1%	163
2022 Q4	$954K	Buy	21,939 +3,365	+18%	+$146K	0.1%	166
2022 Q3	$692K	Buy	18,574 +894	+5%	+$33.3K	0.08%	181
2022 Q2	$798K	Buy	17,680 +2,389	+16%	+$108K	0.12%	102
2022 Q1	$719K	Buy	15,291 +14,919	+4,010%	+$702K	0.08%	179
2021 Q4	$15K	Buy	372 +181	+95%	+$7.3K	﹤0.01%	588
2021 Q3	$7K	Hold	191	–	–	﹤0.01%	748
2021 Q2	$6K	Hold	191	–	–	﹤0.01%	687
2021 Q1	$6K	Hold	191	–	–	﹤0.01%	541
2020 Q4	$6K	Sell	191 -80	-30%	-$2.51K	﹤0.01%	611
2020 Q3	$7K	Sell	271 -88	-25%	-$2.27K	﹤0.01%	571
2020 Q2	$9K	Hold	359	–	–	﹤0.01%	467
2020 Q1	$9K	Buy	359 +1	+0.3%	+$25	﹤0.01%	463
2019 Q4	$12K	Sell	358 -420	-54%	-$14.1K	﹤0.01%	443
2019 Q3	$27K	Buy	778 +420	+117%	+$14.6K	0.01%	349
2019 Q2	$13K	Hold	358	–	–	﹤0.01%	403
2019 Q1	$13K	Hold	358	–	–	﹤0.01%	419
2018 Q4	$11K	Hold	358	–	–	﹤0.01%	415
2018 Q3	$11K	Sell	358 -70	-16%	-$2.15K	﹤0.01%	426
2018 Q2	$13K	Hold	428	–	–	﹤0.01%	415
2018 Q1	$11K	Buy	428 +148	+53%	+$3.8K	0.01%	364
2017 Q4	$8K	Buy	280 +190	+211%	+$5.43K	﹤0.01%	371
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	353
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	362
2017 Q1	$2K	Hold	90	–	–	﹤0.01%	357
2016 Q4	$2K	Hold	90	–	–	﹤0.01%	364
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	381
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	335
2016 Q1	$2K	Hold	90	–	–	﹤0.01%	368
2015 Q4	$2K	Buy	+90	New	+$2K	﹤0.01%	556