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| Name: |
Asset Dedication LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUSC |
Nushares Esg Small Cap Etf |
1002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
1059 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
981 |
Closed |
$185.55 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
Conglomerates |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
968 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-8,266 |
0.009 |
Biotechnology |
|
|
ARE |
Alexandria Real Estate Equi... |
992 |
Closed |
$121.59 |
$0 |
0 |
0% |
-5,000 |
-43 |
0 |
REIT - Office |
|
|
MKSI |
MKS Instruments Inc |
1029 |
Closed |
$130.50 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
Semiconductor Equipme... |
|
|
OPEN |
Opendoor Technologies Inc |
974 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
1001 |
Closed |
$100.33 |
$0 |
0 |
0% |
-590,000 |
-5,914 |
0 |
Closed - End Fund - Debt |
|
|
POR |
Portland General Electric C... |
1058 |
Closed |
$44.55 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Electric Utilities |
|
|
G |
Genpact Ltd |
980 |
Closed |
$33.20 |
$0 |
0 |
0% |
-5,000 |
-130 |
0 |
Management Services |
|
|
DAR |
Darling International Inc |
1014 |
Closed |
$46.35 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Cleaning Products |
|
|
MSOS |
Advisorshares Pure Us Canna... |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-2,511 |
0 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
1028 |
Closed |
$6.70 |
$0 |
0 |
0% |
0 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
973 |
Closed |
$73.31 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Medical Equipment Who... |
|
|
WEN |
Wendys International Inc |
1000 |
Closed |
$19.00 |
$0 |
0 |
0% |
-4,000 |
-231 |
0 |
Restaurants |
|
|
ARES |
Ares Management Lp |
1057 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-55 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
979 |
Closed |
$4.11 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1013 |
Closed |
$283.44 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-111 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
1027 |
Closed |
$103.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Asset Management |
|
|
ONL |
Orion Office Reit Inc. |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
999 |
Closed |
$122.26 |
$0 |
0 |
0% |
-13,000 |
-106 |
0 |
N/A |
|
|
MGRM |
Monogram Orthopaedics Inc |
1035 |
Closed |
$1.88 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
978 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-113 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
1005 |
Closed |
$29.70 |
$0 |
0 |
0% |
-9,000 |
-289 |
0 |
Foreign Money Center ... |
|
|
FSK |
Fs Kkr Capital Inc |
989 |
Closed |
$4.20 |
$0 |
0 |
0% |
-22,000 |
-1,116 |
0 |
N/A |
|
|
MAPS |
Wm Technology Inc |
1026 |
Closed |
$1.14 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
971 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Application Software |
|
|
FG |
F&g Annuities & Life, Inc. |
998 |
Closed |
$40.64 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
1032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-536 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
977 |
Closed |
$29.61 |
$0 |
0 |
0% |
-190,000 |
-6,371 |
0 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
1004 |
Closed |
$133.99 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Business Services |
|
|
ETSY |
Etsy Inc |
1061 |
Closed |
$61.92 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
988 |
Closed |
$196.89 |
$0 |
0 |
0% |
-6,000 |
-31 |
0 |
REIT - Housing/Apartm... |
|
|
MODV |
ModivCare Inc |
1024 |
Closed |
$26.25 |
$0 |
0 |
0% |
-10,000 |
-236 |
0 |
Specialized Health Se... |
|
|
GT |
Goodyear Tire & Rubber Co |
970 |
Closed |
$12.96 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Rubber & Plastics |
|
|
GME |
GameStop A |
994 |
Closed |
$17.46 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
Electronics Stores |
|
|
HOFV |
Hall of Fame Resort & Enter... |
1031 |
Closed |
$3.12 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
BLL |
Ball Corp |
976 |
Closed |
$69.16 |
$0 |
0 |
0% |
-6,000 |
-96 |
0 |
Packaging & Containers |
|
|
ALL |
Allstate Corp |
1003 |
Closed |
$172.71 |
$0 |
0 |
0% |
-24,000 |
-171 |
0 |
Property & Casualty I... |
|
|
LCID |
Lucid Group, Inc. |
1060 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
-48 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
985 |
Closed |
$37.81 |
$0 |
0 |
0% |
-8,000 |
-193 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1016 |
Closed |
$51.53 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Surety & Title Insurance |
|
|
IRBO |
Ishares Robotics And Artifi... |
969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
993 |
Closed |
$46.22 |
$0 |
0 |
0% |
-14,000 |
-289 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-406 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
975 |
Closed |
$4.08 |
$0 |
0 |
0% |
0 |
-55 |
0 |
Biotechnology |
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