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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719 | Hold |
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|
2025
Q1 | $629 | Hold |
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|
2024
Q4 | $636 | Hold |
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|
2024
Q3 | $699 | Hold |
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|
2024
Q2 | $669 | Hold |
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|
2024
Q1 | $1K | Hold |
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|
2023
Q4 | $1K | Sell |
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|
2023
Q3 | $268K | Hold |
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|
2023
Q2 | $270K | Hold |
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|
2023
Q1 | $265K | Buy |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | $181K | Hold |
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|
2022
Q2 | $203K | Hold |
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|
2022
Q1 | $242K | Buy |
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|
2021
Q4 | $225K | Buy |
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|
2021
Q3 | $201K | Buy |
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|
2021
Q2 | $198K | Buy |
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|
2021
Q1 | $180K | Buy |
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|
2020
Q4 | $162K | Hold |
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|
2020
Q3 | $140K | Hold |
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|
2020
Q2 | $132K | Hold |
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|
2020
Q1 | $111K | Buy |
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|
2019
Q4 | $145K | Buy |
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|
2019
Q3 | $126K | Buy |
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|
2019
Q2 | $111K | Buy |
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|
2019
Q1 | $100K | Sell |
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|
2018
Q4 | $99K | Buy |
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|
2018
Q3 | $90K | Buy |
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|
2018
Q2 | $87K | Hold |
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|
2018
Q1 | $98K | Buy |
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|
2017
Q4 | $81K | Buy |
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|
2017
Q3 | $44K | Buy |
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|
2017
Q2 | $39K | Buy |
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