Asset Dedication LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99K | Sell |
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|
2025
Q1 | $8.58K | Hold |
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|
2024
Q4 | $8.18K | Sell |
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|
2024
Q3 | $17.1K | Hold |
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|
2024
Q2 | $15.7K | Hold |
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|
2024
Q1 | $14K | Hold |
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|
2023
Q4 | $14K | Hold |
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|
2023
Q3 | $14K | Hold |
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|
2023
Q2 | $14K | Hold |
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|
2023
Q1 | $14K | Sell |
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|
2022
Q4 | $16K | Buy |
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|
2022
Q3 | $12K | Sell |
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|
2022
Q2 | $26K | Sell |
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|
2022
Q1 | $100K | Sell |
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|
2021
Q4 | $115K | Buy |
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|
2021
Q3 | $92K | Hold |
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|
2021
Q2 | $92K | Hold |
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|
2021
Q1 | $90K | Hold |
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|
2020
Q4 | $85K | Hold |
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|
2020
Q3 | $73K | Hold |
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|
2020
Q2 | $69K | Hold |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $126K | Hold |
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|
2019
Q3 | $112K | Buy |
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|
2019
Q2 | $104K | Buy |
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|
2019
Q1 | $100K | Buy |
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|
2018
Q4 | $87K | Buy |
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|
2018
Q3 | $67K | Hold |
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|
2018
Q2 | $68K | Buy |
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|
2018
Q1 | $68K | Buy |
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|
2017
Q4 | $65K | Hold |
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|
2017
Q3 | $63K | Hold |
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|
2017
Q2 | $59K | Buy |
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|
2017
Q1 | $4K | Hold |
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|
2016
Q4 | $4K | Sell |
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|
2016
Q3 | $19K | Hold |
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|
2016
Q2 | $17K | Buy |
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|
2016
Q1 | $18K | Sell |
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|
2015
Q4 | $123K | Buy |
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