Asset Dedication LLC’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$11.9K | – | 1255 |
|
|
2024
Q2 | $11.9K | Buy |
+75
| New | +$11.9K | ﹤0.01% | 781 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$13K | – | 1054 |
|
|
2023
Q4 | $13K | Hold |
106
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $8K | Sell |
106
-100
| -49% | -$7.55K | ﹤0.01% | 689 |
|
|
2022
Q3 | $16K | Hold |
206
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $14K | Hold |
206
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $21K | Buy |
206
+106
| +106% | +$10.8K | ﹤0.01% | 551 |
|
|
2021
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $29K | Buy |
+100
| New | +$29K | ﹤0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$25K | – | 794 |
|
|
2020
Q4 | $25K | Sell |
100
-70
| -41% | -$17.5K | 0.01% | 437 |
|
|
2020
Q3 | $43K | Buy |
+170
| New | +$43K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$3K | – | 656 |
|
|
2018
Q3 | $3K | Sell |
28
-69
| -71% | -$7.39K | ﹤0.01% | 566 |
|
|
2018
Q2 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 451 |
|