ADL
Asset Dedication LLC’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
6,424
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $299K | Hold |
6,424
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $329K | Hold |
6,424
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $331K | Hold |
6,424
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $303K | Hold |
6,424
| – | – | 0.02% | 279 |
|
|
2024
Q1 | $319K | Sell |
6,424
-100
| -2% | -$4.97K | 0.02% | 261 |
|
|
2023
Q4 | $310K | Hold |
6,524
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $268K | Hold |
6,524
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $276K | Buy |
6,524
+100
| +2% | +$4.23K | 0.02% | 271 |
|
|
2023
Q1 | $267K | Buy |
6,424
+1,205
| +23% | +$50.1K | 0.02% | 273 |
|
|
2022
Q4 | $210K | Buy |
5,219
+67
| +1% | +$2.7K | 0.02% | 292 |
|
|
2022
Q3 | $186K | Hold |
5,152
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $205K | Hold |
5,152
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $229K | Buy |
5,152
+334
| +7% | +$14.8K | 0.03% | 279 |
|
|
2021
Q4 | $230K | Buy |
4,818
+216
| +5% | +$10.3K | 0.03% | 262 |
|
|
2021
Q3 | $204K | Buy |
4,602
+342
| +8% | +$15.2K | 0.03% | 266 |
|
|
2021
Q2 | $198K | Hold |
4,260
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $197K | Hold |
4,260
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $169K | Hold |
4,260
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $131K | Hold |
4,260
| – | – | 0.03% | 259 |
|
|
2020
Q2 | $128K | Hold |
4,260
| – | – | 0.03% | 237 |
|
|
2020
Q1 | $108K | Hold |
4,260
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $161K | Hold |
4,260
| – | – | 0.05% | 191 |
|
|
2019
Q3 | $152K | Hold |
4,260
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $152K | Buy |
4,260
+588
| +16% | +$21K | 0.05% | 187 |
|
|
2019
Q1 | $127K | Hold |
3,672
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $114K | Hold |
3,672
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $139K | Hold |
3,672
| – | – | 0.05% | 172 |
|
|
2018
Q2 | $135K | Hold |
3,672
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $126K | Buy |
3,672
+1,458
| +66% | +$50K | 0.06% | 161 |
|
|
2017
Q4 | $79K | Buy |
2,214
+895
| +68% | +$31.9K | 0.03% | 200 |
|
|
2017
Q3 | $46K | Buy |
1,319
+350
| +36% | +$12.2K | 0.02% | 214 |
|
|
2017
Q2 | $32K | Buy |
+969
| New | +$32K | 0.02% | 237 |
|