ADL
Asset Dedication LLC’s WisdomTree Global High Dividend Fund DEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
31,957
+556
| +2% | +$31.8K | 0.13% | 100 |
|
|
2025
Q1 | $1.76M | Buy |
31,401
+274
| +0.9% | +$15.4K | 0.14% | 95 |
|
|
2024
Q4 | $1.63M | Buy |
31,127
+558
| +2% | +$29.2K | 0.13% | 109 |
|
|
2024
Q3 | $1.68M | Buy |
30,569
+1,424
| +5% | +$78.1K | 0.11% | 132 |
|
|
2024
Q2 | $1.46M | Hold |
29,145
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $1.48M | Buy |
29,145
+1,970
| +7% | +$100K | 0.11% | 132 |
|
|
2023
Q4 | $1.33M | Hold |
27,175
| – | – | 0.11% | 142 |
|
|
2023
Q3 | $1.23M | Hold |
27,175
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $1.27M | Hold |
27,175
| – | – | 0.11% | 155 |
|
|
2023
Q1 | $1.27M | Buy |
27,175
+2,043
| +8% | +$95.6K | 0.12% | 142 |
|
|
2022
Q4 | $1.18M | Hold |
25,132
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $1.03M | Buy |
25,132
+11,289
| +82% | +$464K | 0.11% | 147 |
|
|
2022
Q2 | $636K | Buy |
13,843
+3,281
| +31% | +$151K | 0.09% | 113 |
|
|
2022
Q1 | $540K | Hold |
10,562
| – | – | 0.06% | 205 |
|
|
2021
Q4 | $528K | Hold |
10,562
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $495K | Hold |
10,562
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $509K | Buy |
+10,562
| New | +$509K | 0.08% | 181 |
|