Asset Dedication LLC’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40	Closed	-$1.74K	–	1183
2024 Q3	$1.74K	Hold	40	–	–	﹤0.01%	1020
2024 Q2	$1.67K	Sell	40 -113	-74%	-$4.41K	﹤0.01%	1078
2024 Q1	$6K	Sell	153 -110	-42%	-$4.13K	﹤0.01%	767
2023 Q4	$9K	Sell	263 -101	-28%	-$3.27K	﹤0.01%	704
2023 Q3	$11K	Hold	364	–	–	﹤0.01%	670
2023 Q2	$12K	Hold	364	–	–	﹤0.01%	648
2023 Q1	$12K	Hold	364	–	–	﹤0.01%	646
2022 Q4	$11K	Hold	364	–	–	﹤0.01%	652
2022 Q3	$10K	Hold	364	–	–	﹤0.01%	639
2022 Q2	$11K	Hold	364	–	–	﹤0.01%	343
2022 Q1	$14K	Hold	364	–	–	﹤0.01%	618
2021 Q4	$15K	Buy	364 +242	+198%	+$9.55K	﹤0.01%	594
2021 Q3	$4K	Hold	122	–	–	﹤0.01%	847
2021 Q2	$5K	Hold	122	–	–	﹤0.01%	718
2021 Q1	$4K	Buy	+122	New	+$4.28K	﹤0.01%	588

Other funds holding UFOX

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's UFOX Position: Q4 2024 in Review

Asset Dedication LLC sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2024, closing a stake of 40 shares — an estimated $1.74K sold.

Asset Dedication LLC first reported a position in UFOX in Q1 2021 and held it in 15 quarters. The position peaked at $15K in Q4 2021. 157 funds tracked by Wall St. Rank hold UFOX as of Q4 2024.

Asset Dedication LLC reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 40 Defiance Space and Connective Tech ETF shares in Q4 2024, an estimated $1.74K.
Asset Dedication LLC first reported a position in Defiance Space and Connective Tech ETF in Q1 2021 and held it in 15 quarters.
Asset Dedication LLC's Defiance Space and Connective Tech ETF position peaked at $15K in Q4 2021.
157 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.