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Asset Dedication LLC’s GameStop GME Stock Holding History

Asset Dedication LLC’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-400
Closed -$7K – 1003
2023
Q4 		$7K Hold
400
– – ﹤0.01% 729
2023
Q3 		$7K Hold
400
– – ﹤0.01% 730
2023
Q2 		$10K Buy
+400
New +$8.98K ﹤0.01% 672
2019
Q1 		– Sell
-336
Closed -$1K – 626
2018
Q4 		$1K Buy
+336
New +$1.18K ﹤0.01% 565
2016
Q2 		– Sell
-192
Closed -$2K – 385
2016
Q1 		$2K Hold
192
– – ﹤0.01% 369
2015
Q4 		$1K Buy
+192
New +$1.85K ﹤0.01% 615

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Northern Trust
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VanEck Associates
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Principal Financial Group
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