Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
FLG.PU holding history
Flagstar Bank, National Association in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLG.PU overviewAll 13F holders of FLG.PUFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −58−100.0% | Sold out | Holders |
| Q3 2022 | 58 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 58 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 58 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 58 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 58 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 58 | $3.00K | <0.1% | +58 | New | Holders |