Ownership history in Asset Dedication, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Wstrn Asset Emergng Mkts (EMD). 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 | UNCHANGED | 133 | — | 0% | 0.00% | $1K | $9.87 |
| 2025 Q2 | UNCHANGED | 133 | — | 0% | 0.00% | $1K | $9.35 |
| 2025 Q1 | UNCHANGED | 133 | — | 0% | 0.00% | $1K | $8.94 |
| 2024 Q4 | UNCHANGED | 133 | — | 0% | 0.00% | $1K | $8.47 |
| 2024 Q3 | REDUCED | 133 | -614 | -82.2% | 0.00% | $1K | $8.73 |
| 2024 Q2 | ADDED | 747 | +338 | +82.6% | 0.00% | $7K | $7.78 |
| 2023 Q1 | REDUCED | 409 | -518 | -55.9% | 0.00% | $4K | $6.27 |
| 2022 Q4 | ADDED | 927 | +518 | +126.7% | 0.00% | $9K | $6.48 |
| 2022 Q3 | UNCHANGED | 409 | — | 0% | 0.00% | $3K | $5.52 |
| 2022 Q2 | UNCHANGED | 409 | — | 0% | 0.00% | $4K | $5.94 |
As of 2025 Q4 — sorted by position size