Asset Dedication LLC’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Hold |
561
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $17.9K | Hold |
561
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $19.3K | Hold |
561
| – | – | ﹤0.01% | 655 |
|
|
2024
Q3 | $19.3K | Hold |
561
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $17.5K | Hold |
561
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $19K | Hold |
561
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $19K | Sell |
561
-9,088
| -94% | -$308K | ﹤0.01% | 582 |
|
|
2023
Q3 | $271K | Hold |
9,649
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $277K | Hold |
9,649
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $275K | Hold |
9,649
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $273K | Buy |
9,649
+1,242
| +15% | +$35.1K | 0.03% | 268 |
|
|
2022
Q3 | $217K | Sell |
8,407
-2,061
| -20% | -$53.2K | 0.02% | 277 |
|
|
2022
Q2 | $295K | Hold |
10,468
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $334K | Buy |
10,468
+261
| +3% | +$8.33K | 0.04% | 249 |
|
|
2021
Q4 | $337K | Buy |
10,207
+783
| +8% | +$25.9K | 0.04% | 231 |
|
|
2021
Q3 | $290K | Buy |
9,424
+1,526
| +19% | +$47K | 0.04% | 231 |
|
|
2021
Q2 | $252K | Hold |
7,898
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $246K | Buy |
7,898
+60
| +0.8% | +$1.87K | 0.06% | 201 |
|
|
2020
Q4 | $209K | Hold |
7,838
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $165K | Hold |
7,838
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $167K | Sell |
7,838
-82
| -1% | -$1.75K | 0.05% | 218 |
|
|
2020
Q1 | $142K | Buy |
7,920
+3,294
| +71% | +$59.1K | 0.04% | 222 |
|
|
2019
Q4 | $132K | Buy |
4,626
+196
| +4% | +$5.59K | 0.04% | 208 |
|
|
2019
Q3 | $121K | Buy |
4,430
+1,621
| +58% | +$44.3K | 0.04% | 208 |
|
|
2019
Q2 | $76K | Hold |
2,809
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $77K | Buy |
2,809
+82
| +3% | +$2.25K | 0.03% | 237 |
|
|
2018
Q4 | $67K | Hold |
2,727
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $81K | Hold |
2,727
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $81K | Hold |
2,727
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $75K | Hold |
2,727
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $79K | Buy |
2,727
+939
| +53% | +$27.2K | 0.03% | 199 |
|
|
2017
Q3 | $50K | Hold |
1,788
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $48K | Buy |
+1,788
| New | +$48K | 0.02% | 217 |
|