Asset Dedication LLC’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Asset Dedication LLC’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$20K	–	680
2019 Q4	$20K	Hold	300	–	–	0.01%	400
2019 Q3	$17K	Hold	300	–	–	0.01%	404
2019 Q2	$18K	Hold	300	–	–	0.01%	384
2019 Q1	$18K	Hold	300	–	–	0.01%	390
2018 Q4	$16K	Hold	300	–	–	0.01%	383
2018 Q3	$19K	Hold	300	–	–	0.01%	367
2018 Q2	$20K	Hold	300	–	–	0.01%	375
2018 Q1	$21K	Buy	+300	New	+$21.5K	0.01%	311

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's DFE Position: Q1 2020 in Review

Asset Dedication LLC sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2020, closing a stake of 300 shares — an estimated $20K sold.

Asset Dedication LLC first reported a position in DFE in Q1 2018 and held it in 8 quarters. The position peaked at $21K in Q1 2018. 83 funds tracked by Wall St. Rank hold DFE as of Q1 2020.

Asset Dedication LLC reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 300 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2020, an estimated $20K.
Asset Dedication LLC first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2018 and held it in 8 quarters.
Asset Dedication LLC's WisdomTree Europe SmallCap Dividend Fund position peaked at $21K in Q1 2018.
83 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.