ADL
MAG

Asset Dedication LLC’s MAG Silver MAG Stock Holding History

Asset Dedication LLC’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-62
Closed -$1K – 779
2022
Q1 		$1K Buy
+62
New +$987 ﹤0.01% 932

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Asset Dedication LLC's MAG Position: Q2 2022 in Review

Asset Dedication LLC sold out of MAG Silver (MAG) in Q2 2022, closing a stake of 62 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in MAG in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 129 funds tracked by Wall St. Rank hold MAG as of Q2 2022.

  • Asset Dedication LLC reported no remaining MAG Silver position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 62 MAG Silver shares in Q2 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in MAG Silver in Q1 2022 and held it in 1 quarter.
  • Asset Dedication LLC's MAG Silver position peaked at $1K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held MAG Silver as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.