ADL
Asset Dedication LLC’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
24
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $10.9K | Buy |
24
+18
| +300% | +$8.18K | ﹤0.01% | 751 |
|
|
2024
Q4 | $2.88K | Hold |
6
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $2.76K | Hold |
6
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $2.45K | Hold |
6
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 859 |
|
|
2022
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$3K | – | 638 |
|
|
2022
Q1 | $3K | Buy |
7
+2
| +40% | +$857 | ﹤0.01% | 816 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-205
| Closed | -$33K | – | 490 |
|
|
2015
Q4 | $33K | Buy |
+205
| New | +$33K | 0.02% | 267 |
|