Asset Dedication LLC’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67K | Hold |
25
| – | – | ﹤0.01% | 969 |
|
|
2025
Q1 | $3.93K | Hold |
25
| – | – | ﹤0.01% | 889 |
|
|
2024
Q4 | $4.38K | Hold |
25
| – | – | ﹤0.01% | 877 |
|
|
2024
Q3 | $5.24K | Sell |
25
-86
| -77% | -$18K | ﹤0.01% | 897 |
|
|
2024
Q2 | $19.7K | Buy |
111
+86
| +344% | +$15.2K | ﹤0.01% | 683 |
|
|
2024
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$16K | – | 819 |
|
|
2019
Q4 | $16K | Hold |
75
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $15K | Hold |
75
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $16K | Hold |
75
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $11K | Sell |
75
-16
| -18% | -$2.35K | ﹤0.01% | 421 |
|
|
2018
Q3 | $18K | Sell |
91
-37
| -29% | -$7.32K | 0.01% | 372 |
|
|
2018
Q2 | $24K | Buy |
+128
| New | +$24K | 0.01% | 350 |
|