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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.58K | Hold |
93
| – | – | ﹤0.01% | 801 |
|
|
2025
Q4 | $7.53K | Hold |
93
| – | – | ﹤0.01% | 833 |
|
|
2025
Q3 | $7.39K | Hold |
93
| – | – | ﹤0.01% | 850 |
|
|
2025
Q2 | $6.99K | Sell |
93
-37
| -28% | -$2.59K | ﹤0.01% | 878 |
|
|
2025
Q1 | $8.58K | Hold |
130
| – | – | ﹤0.01% | 782 |
|
|
2024
Q4 | $8.18K | Sell |
130
-117
| -47% | -$7.62K | ﹤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% | -$1.23K | ﹤0.01% | 616 |
|
|
2022
Q4 | $16K | Buy |
267
+20
| +8% | +$1.11K | ﹤0.01% | 583 |
|
|
2022
Q3 | $12K | Sell |
247
-203
| -45% | -$11.8K | ﹤0.01% | 593 |
|
|
2022
Q2 | $26K | Sell |
450
-991
| -69% | -$63.3K | ﹤0.01% | 263 |
|
|
2022
Q1 | $100K | Sell |
1,441
-122
| -8% | -$8.56K | 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% | -$33.2K | 0.02% | 296 |
|
|
2019
Q4 | $126K | Hold |
1,770
| – | – | 0.04% | 213 |
|
|
2019
Q3 | $112K | Buy |
1,770
+150
| +9% | +$9.48K | 0.04% | 215 |
|
|
2019
Q2 | $104K | Buy |
1,620
+113
| +7% | +$7.45K | 0.03% | 213 |
|
|
2019
Q1 | $100K | Buy |
1,507
+56
| +4% | +$3.63K | 0.03% | 214 |
|
|
2018
Q4 | $87K | Buy |
1,451
+510
| +54% | +$33.1K | 0.04% | 210 |
|
|
2018
Q3 | $67K | Hold |
941
| – | – | 0.03% | 239 |
|
|
2018
Q2 | $68K | Buy |
941
+50
| +6% | +$3.81K | 0.02% | 234 |
|
|
2018
Q1 | $68K | Buy |
891
+40
| +5% | +$3.11K | 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% | +$53.6K | 0.03% | 204 |
|
|
2017
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $4K | Sell |
67
-241
| -78% | -$14.5K | ﹤0.01% | 344 |
|
|
2016
Q3 | $19K | Hold |
308
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $17K | Buy |
308
+6
| +2% | +$354 | 0.01% | 242 |
|
|
2016
Q1 | $18K | Sell |
302
-1,816
| -86% | -$100K | 0.01% | 245 |
|
|
2015
Q4 | $123K | Buy |
+2,118
| New | +$123K | 0.08% | 165 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG