Asset Dedication LLC’s Annaly Capital Management NLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3K	Sell	655 -2,529	-79%	-$47.6K	﹤0.01%	785
2025 Q1	$64.7K	Buy	3,184 +78	+3%	+$1.58K	0.01%	440
2024 Q4	$56.8K	Buy	3,106 +80	+3%	+$1.46K	﹤0.01%	459
2024 Q3	$60.7K	Buy	3,026 +74	+3%	+$1.49K	﹤0.01%	483
2024 Q2	$56.3K	Buy	2,952 +76	+3%	+$1.45K	﹤0.01%	480
2024 Q1	$57K	Buy	2,876 +73	+3%	+$1.45K	﹤0.01%	430
2023 Q4	$55K	Buy	2,803 +84	+3%	+$1.65K	﹤0.01%	417
2023 Q3	$51K	Buy	2,719 +64	+2%	+$1.2K	﹤0.01%	426
2023 Q2	$53K	Buy	2,655 +2,000	+305%	+$39.9K	﹤0.01%	431
2023 Q1	$13K	Sell	655 -139	-18%	-$2.76K	﹤0.01%	630
2022 Q4	$17K	Buy	794 +139	+21%	+$2.98K	﹤0.01%	576
2022 Q3	$11K	Hold	655	–	–	﹤0.01%	615
2022 Q2	$15K	Hold	655	–	–	﹤0.01%	316
2022 Q1	$18K	Hold	655	–	–	﹤0.01%	573
2021 Q4	$20K	Sell	655 -283	-30%	-$8.64K	﹤0.01%	541
2021 Q3	$32K	Hold	938	–	–	﹤0.01%	493
2021 Q2	$33K	Buy	938 +283	+43%	+$9.96K	﹤0.01%	463
2021 Q1	$23K	Hold	655	–	–	0.01%	419
2020 Q4	$22K	Sell	655 -96	-13%	-$3.22K	﹤0.01%	450
2020 Q3	$22K	Buy	751 +3	+0.4%	+$88	﹤0.01%	433
2020 Q2	$19K	Buy	748 +3	+0.4%	+$76	0.01%	399
2020 Q1	$15K	Buy	745 +2	+0.3%	+$40	﹤0.01%	428
2019 Q4	$28K	Hold	743	–	–	0.01%	361
2019 Q3	$26K	Hold	743	–	–	0.01%	356
2019 Q2	$27K	Hold	743	–	–	0.01%	336
2019 Q1	$29K	Hold	743	–	–	0.01%	333
2018 Q4	$29K	Hold	743	–	–	0.01%	313
2018 Q3	$31K	Hold	743	–	–	0.01%	303
2018 Q2	$31K	Hold	743	–	–	0.01%	318
2018 Q1	$31K	Buy	743 +88	+13%	+$3.67K	0.02%	273
2017 Q4	$31K	Hold	655	–	–	0.01%	267
2017 Q3	$32K	Hold	655	–	–	0.02%	231
2017 Q2	$32K	Hold	655	–	–	0.02%	239
2017 Q1	$29K	Hold	655	–	–	0.02%	243
2016 Q4	$26K	Hold	655	–	–	0.02%	235
2016 Q3	$28K	Hold	655	–	–	0.02%	231
2016 Q2	$29K	Hold	655	–	–	0.02%	218
2016 Q1	$27K	Sell	655 -313	-32%	-$12.9K	0.02%	222
2015 Q4	$36K	Buy	+968	New	+$36K	0.02%	261