Asset Dedication LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Asset Dedication LLC’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.99K	Sell	93 -37	-28%	-$2.78K	﹤0.01%	878
2025 Q1	$8.58K	Hold	130	–	–	﹤0.01%	782
2024 Q4	$8.18K	Sell	130 -117	-47%	-$7.37K	﹤0.01%	788
2024 Q3	$17.1K	Hold	247	–	–	﹤0.01%	719
2024 Q2	$15.7K	Hold	247	–	–	﹤0.01%	732
2024 Q1	$14K	Hold	247	–	–	﹤0.01%	638
2023 Q4	$14K	Hold	247	–	–	﹤0.01%	625
2023 Q3	$14K	Hold	247	–	–	﹤0.01%	624
2023 Q2	$14K	Hold	247	–	–	﹤0.01%	617
2023 Q1	$14K	Sell	247 -20	-7%	-$1.13K	﹤0.01%	616
2022 Q4	$16K	Buy	267 +20	+8%	+$1.2K	﹤0.01%	583
2022 Q3	$12K	Sell	247 -203	-45%	-$9.86K	﹤0.01%	593
2022 Q2	$26K	Sell	450 -991	-69%	-$57.3K	﹤0.01%	263
2022 Q1	$100K	Sell	1,441 -122	-8%	-$8.47K	0.01%	356
2021 Q4	$115K	Buy	1,563 +325	+26%	+$23.9K	0.01%	318
2021 Q3	$92K	Hold	1,238	–	–	0.01%	326
2021 Q2	$92K	Hold	1,238	–	–	0.01%	323
2021 Q1	$90K	Hold	1,238	–	–	0.02%	281
2020 Q4	$85K	Hold	1,238	–	–	0.02%	306
2020 Q3	$73K	Hold	1,238	–	–	0.02%	306
2020 Q2	$69K	Hold	1,238	–	–	0.02%	293
2020 Q1	$60K	Sell	1,238 -532	-30%	-$25.8K	0.02%	296
2019 Q4	$126K	Hold	1,770	–	–	0.04%	213
2019 Q3	$112K	Buy	1,770 +150	+9%	+$9.49K	0.04%	215
2019 Q2	$104K	Buy	1,620 +113	+7%	+$7.25K	0.03%	213
2019 Q1	$100K	Buy	1,507 +56	+4%	+$3.72K	0.03%	214
2018 Q4	$87K	Buy	1,451 +510	+54%	+$30.6K	0.04%	210
2018 Q3	$67K	Hold	941	–	–	0.03%	239
2018 Q2	$68K	Buy	941 +50	+6%	+$3.61K	0.02%	234
2018 Q1	$68K	Buy	891 +40	+5%	+$3.05K	0.03%	206
2017 Q4	$65K	Hold	851	–	–	0.03%	218
2017 Q3	$63K	Hold	851	–	–	0.03%	188
2017 Q2	$59K	Buy	851 +784	+1,170%	+$54.4K	0.03%	204
2017 Q1	$4K	Hold	67	–	–	﹤0.01%	343
2016 Q4	$4K	Sell	67 -241	-78%	-$14.4K	﹤0.01%	344
2016 Q3	$19K	Hold	308	–	–	0.01%	253
2016 Q2	$17K	Buy	308 +6	+2%	+$331	0.01%	242
2016 Q1	$18K	Sell	302 -1,816	-86%	-$108K	0.01%	245
2015 Q4	$123K	Buy	+2,118	New	+$123K	0.08%	165