Ownership history in Asset Dedication, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in FIDELITY ENHNCD LRGE CP VLE ETF (FELV). 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 | ADDED | 95 | +1 | +1.1% | 0.00% | $3K | $33.24 |
| 2025 Q2 | UNCHANGED | 94 | — | 0% | 0.00% | $3K | $31.36 |
| 2025 Q1 | ADDED | 94 | +1 | +1.1% | 0.00% | $3K | $30.20 |
| 2024 Q4 | UNCHANGED | 93 | — | 0% | 0.00% | $3K | $29.79 |
| 2024 Q3 | UNCHANGED | 93 | — | 0% | 0.00% | $3K | $30.13 |
| 2024 Q2 | ADDED | 93 | +1 | +1.1% | 0.00% | $3K | $27.67 |
| 2024 Q1 | ADDED | 92 | +1 | +1.1% | 0.00% | $3K | $28.22 |
| 2023 Q4 | INITIATED | 91 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size