Asset Dedication LLC’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-458
| Closed | -$1.75K | – | 1209 |
|
|
2025
Q1 | $1.75K | Hold |
458
| – | – | ﹤0.01% | 976 |
|
|
2024
Q4 | $2K | Sell |
458
-377
| -45% | -$1.92K | ﹤0.01% | 971 |
|
|
2024
Q3 | $5.58K | Hold |
835
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $3.47K | Hold |
835
| – | – | ﹤0.01% | 997 |
|
|
2024
Q1 | $4K | Hold |
835
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $7K | Buy |
835
+768
| +1,146% | +$6.1K | ﹤0.01% | 738 |
|
|
2023
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $0 | Sell |
67
-50
| -43% | -$423 | ﹤0.01% | 1014 |
|
|
2023
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $0 | Sell |
117
-118
| -50% | -$1.36K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $4K | Hold |
235
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $5K | Hold |
235
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $4K | Hold |
235
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $9K | Sell |
235
-500
| -68% | -$18.4K | ﹤0.01% | 661 |
|
|
2021
Q3 | $27K | Buy |
735
+408
| +125% | +$16.8K | ﹤0.01% | 511 |
|
|
2021
Q2 | $18K | Buy |
327
+258
| +374% | +$10.3K | ﹤0.01% | 538 |
|
|
2021
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $3K | Buy |
69
+19
| +38% | +$735 | ﹤0.01% | 677 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $0 | Buy |
+50
| New | +$412 | ﹤0.01% | 725 |
|
Other funds holding NIO
