Asset Dedication LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $842 | Hold |
13
| – | – | ﹤0.01% | 1124 |
|
|
2026
Q1 | $782 | Hold |
13
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q4 | $745 | Hold |
13
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q3 | $743 | Hold |
13
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q2 | $719 | Hold |
13
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $629 | Hold |
13
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q4 | $636 | Hold |
13
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q3 | $699 | Hold |
13
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q2 | $669 | Hold |
13
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $1K | Sell |
13
-5,773
| -100% | -$270K | ﹤0.01% | 930 |
|
|
2023
Q3 | $268K | Hold |
5,786
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $270K | Hold |
5,786
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $265K | Buy |
5,786
+389
| +7% | +$17.8K | 0.02% | 275 |
|
|
2022
Q4 | $238K | Buy |
5,397
+868
| +19% | +$36.8K | 0.02% | 281 |
|
|
2022
Q3 | $181K | Hold |
4,529
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $203K | Hold |
4,529
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $242K | Buy |
4,529
+284
| +7% | +$14.9K | 0.03% | 274 |
|
|
2021
Q4 | $225K | Buy |
4,245
+489
| +13% | +$25.7K | 0.03% | 266 |
|
|
2021
Q3 | $201K | Buy |
3,756
+127
| +3% | +$6.9K | 0.03% | 268 |
|
|
2021
Q2 | $198K | Buy |
3,629
+118
| +3% | +$6.29K | 0.03% | 259 |
|
|
2021
Q1 | $180K | Buy |
3,511
+128
| +4% | +$6.35K | 0.04% | 226 |
|
|
2020
Q4 | $162K | Hold |
3,383
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $140K | Hold |
3,383
| – | – | 0.03% | 254 |
|
|
2020
Q2 | $132K | Hold |
3,383
| – | – | 0.04% | 234 |
|
|
2020
Q1 | $111K | Buy |
3,383
+366
| +12% | +$15.5K | 0.03% | 246 |
|
|
2019
Q4 | $145K | Buy |
3,017
+185
| +7% | +$8.48K | 0.04% | 201 |
|
|
2019
Q3 | $126K | Buy |
2,832
+475
| +20% | +$21.7K | 0.04% | 204 |
|
|
2019
Q2 | $111K | Buy |
2,357
+241
| +11% | +$11.2K | 0.04% | 205 |
|
|
2019
Q1 | $100K | Sell |
2,116
-242
| -10% | -$11.1K | 0.03% | 213 |
|
|
2018
Q4 | $99K | Buy |
2,358
+377
| +19% | +$16K | 0.04% | 197 |
|
|
2018
Q3 | $90K | Buy |
1,981
+166
| +9% | +$7.8K | 0.03% | 215 |
|
|
2018
Q2 | $87K | Hold |
1,815
| – | – | 0.03% | 217 |
|
|
2018
Q1 | $98K | Buy |
1,815
+256
| +16% | +$13.9K | 0.05% | 176 |
|
|
2017
Q4 | $81K | Buy |
1,559
+658
| +73% | +$32.7K | 0.03% | 196 |
|
|
2017
Q3 | $44K | Buy |
901
+42
| +5% | +$2.02K | 0.02% | 218 |
|
|
2017
Q2 | $39K | Buy |
+859
| New | +$39K | 0.02% | 228 |
|
Other funds holding DGS
UA
Asset Dedication LLC's DGS Position: Q2 2026 in Review
Asset Dedication LLC held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q2 2026 at 13 shares worth $842. The position accounts for ﹤0.01% of the portfolio, ranked #1124.
Asset Dedication LLC first reported a position in DGS in Q2 2017 and has held it in 37 quarters since. The position peaked at $270K in Q2 2023. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.
- Asset Dedication LLC held 13 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $842 as of Q2 2026.
- Asset Dedication LLC left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q2 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1124 holding.
- Asset Dedication LLC first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017 and has held it in 37 quarters since.
- Asset Dedication LLC's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $270K in Q2 2023.
- 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.