Asset Dedication LLC’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-152
| Closed | – | – | 1233 |
|
2024
Q1 | $0 | Hold |
152
| – | – | ﹤0.01% | 1065 |
|
2023
Q4 | $0 | Hold |
152
| – | – | ﹤0.01% | 1076 |
|
2023
Q3 | $1K | Hold |
152
| – | – | ﹤0.01% | 972 |
|
2023
Q2 | $1K | Hold |
152
| – | – | ﹤0.01% | 948 |
|
2023
Q1 | $1K | Hold |
152
| – | – | ﹤0.01% | 936 |
|
2022
Q4 | $1K | Hold |
152
| – | – | ﹤0.01% | 976 |
|
2022
Q3 | $1K | Hold |
152
| – | – | ﹤0.01% | 923 |
|
2022
Q2 | $1K | Hold |
152
| – | – | ﹤0.01% | 510 |
|
2022
Q1 | $2K | Hold |
152
| – | – | ﹤0.01% | 896 |
|
2021
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 870 |
|
2021
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 941 |
|
2021
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 776 |
|
2021
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 613 |
|
2020
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 726 |
|
2020
Q3 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 703 |
|