ADL
Asset Dedication LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$444K | ﹤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% | +$38.3K | 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% | +$15.2K | 0.03% | 274 |
|
|
2021
Q4 | $225K | Buy |
4,245
+489
| +13% | +$25.9K | 0.03% | 266 |
|
|
2021
Q3 | $201K | Buy |
3,756
+127
| +3% | +$6.8K | 0.03% | 268 |
|
|
2021
Q2 | $198K | Buy |
3,629
+118
| +3% | +$6.44K | 0.03% | 259 |
|
|
2021
Q1 | $180K | Buy |
3,511
+128
| +4% | +$6.56K | 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% | +$12K | 0.03% | 246 |
|
|
2019
Q4 | $145K | Buy |
3,017
+185
| +7% | +$8.89K | 0.04% | 201 |
|
|
2019
Q3 | $126K | Buy |
2,832
+475
| +20% | +$21.1K | 0.04% | 204 |
|
|
2019
Q2 | $111K | Buy |
2,357
+241
| +11% | +$11.4K | 0.04% | 205 |
|
|
2019
Q1 | $100K | Sell |
2,116
-242
| -10% | -$11.4K | 0.03% | 213 |
|
|
2018
Q4 | $99K | Buy |
2,358
+377
| +19% | +$15.8K | 0.04% | 197 |
|
|
2018
Q3 | $90K | Buy |
1,981
+166
| +9% | +$7.54K | 0.03% | 215 |
|
|
2018
Q2 | $87K | Hold |
1,815
| – | – | 0.03% | 217 |
|
|
2018
Q1 | $98K | Buy |
1,815
+256
| +16% | +$13.8K | 0.05% | 176 |
|
|
2017
Q4 | $81K | Buy |
1,559
+658
| +73% | +$34.2K | 0.03% | 196 |
|
|
2017
Q3 | $44K | Buy |
901
+42
| +5% | +$2.05K | 0.02% | 218 |
|
|
2017
Q2 | $39K | Buy |
+859
| New | +$39K | 0.02% | 228 |
|