Asset Dedication LLC’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-472	Closed	-$15K	–	800
2020 Q4	$15K	Hold	472	–	–	﹤0.01%	501
2020 Q3	$13K	Hold	472	–	–	﹤0.01%	505
2020 Q2	$12K	Hold	472	–	–	﹤0.01%	438
2020 Q1	$10K	Hold	472	–	–	﹤0.01%	460
2019 Q4	$13K	Hold	472	–	–	﹤0.01%	442
2019 Q3	$13K	Buy	+472	New	+$12.4K	﹤0.01%	428

Other funds holding FFSG

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's FFSG Position: Q1 2021 in Review

Asset Dedication LLC sold out of FormulaFolios Smart Growth ETF (FFSG) in Q1 2021, closing a stake of 472 shares — an estimated $15K sold.

Asset Dedication LLC first reported a position in FFSG in Q3 2019 and held it in 6 quarters. The position peaked at $15K in Q4 2020. 5 funds tracked by Wall St. Rank hold FFSG as of Q1 2021.

Asset Dedication LLC reported no remaining FormulaFolios Smart Growth ETF position as of Q1 2021 after selling out during the quarter.
Asset Dedication LLC sold 472 FormulaFolios Smart Growth ETF shares in Q1 2021, an estimated $15K.
Asset Dedication LLC first reported a position in FormulaFolios Smart Growth ETF in Q3 2019 and held it in 6 quarters.
Asset Dedication LLC's FormulaFolios Smart Growth ETF position peaked at $15K in Q4 2020.
5 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.