Asset Dedication LLC’s Vident International Equity Strategy VIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,887	Closed	-$48K	–	815
2019 Q4	$48K	Hold	1,887	–	–	0.01%	298
2019 Q3	$44K	Hold	1,887	–	–	0.01%	301
2019 Q2	$46K	Hold	1,887	–	–	0.01%	284
2019 Q1	$46K	Buy	+1,887	New	+$45.9K	0.02%	279

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Asset Dedication LLC's VIDI Position: Q1 2020 in Review

Asset Dedication LLC sold out of Vident International Equity Strategy (VIDI) in Q1 2020, closing a stake of 1,887 shares — an estimated $48K sold.

Asset Dedication LLC first reported a position in VIDI in Q1 2019 and held it in 4 quarters. The position peaked at $48K in Q4 2019. 17 funds tracked by Wall St. Rank hold VIDI as of Q1 2020.

Asset Dedication LLC reported no remaining Vident International Equity Strategy position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 1,887 Vident International Equity Strategy shares in Q1 2020, an estimated $48K.
Asset Dedication LLC first reported a position in Vident International Equity Strategy in Q1 2019 and held it in 4 quarters.
Asset Dedication LLC's Vident International Equity Strategy position peaked at $48K in Q4 2019.
17 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.