Ownership history in Asset Dedication, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in ARK Innovation ETF (ARKK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22 | -404 | -94.8% | 0.00% | $2K | $86.30 |
| 2024 Q2 | UNCHANGED | 426 | — | 0% | 0.00% | $19K | $43.95 |
| 2024 Q1 | UNCHANGED | 426 | — | 0% | 0.00% | $21K | $50.08 |
| 2023 Q4 | UNCHANGED | 426 | — | 0% | 0.00% | $22K | $52.37 |
| 2023 Q3 | UNCHANGED | 426 | — | 0% | 0.00% | $17K | $39.67 |
| 2023 Q2 | UNCHANGED | 426 | — | 0% | 0.00% | $19K | $43.77 |
| 2023 Q1 | REDUCED | 426 | -92 | -17.8% | 0.00% | $17K | $40.01 |
| 2022 Q4 | REDUCED | 518 | -7 | -1.3% | 0.00% | $16K | $30.98 |
| 2022 Q3 | ADDED | 525 | +92 | +21.2% | 0.00% | $19K | $37.42 |
| 2022 Q2 | UNCHANGED | 433 | — | 0% | 0.00% | $17K | $39.55 |
As of 2025 Q4 — sorted by position size