Asset Dedication LLC’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-629	Closed	-$19K	–	1027
2022 Q3	$19K	Buy	+629	New	+$21.2K	﹤0.01%	532
2020 Q3	–	Sell	-102	Closed	-$3K	–	759
2020 Q2	$3K	Hold	102	–	–	﹤0.01%	564
2020 Q1	$3K	Buy	+102	New	+$3.79K	﹤0.01%	549
2019 Q3	–	Sell	-695	Closed	-$28K	–	608
2019 Q2	$28K	Buy	695 +231	+50%	+$9.32K	0.01%	330
2019 Q1	$19K	Buy	464 +3	+0.7%	+$119	0.01%	382
2018 Q4	$17K	Buy	461 +4	+0.9%	+$157	0.01%	375
2018 Q3	$19K	Buy	457 +434	+1,887%	+$18.1K	0.01%	368
2018 Q2	$1K	Buy	+23	New	+$1K	﹤0.01%	597

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC's DTH Position: Q4 2022 in Review

Asset Dedication LLC sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2022, closing a stake of 629 shares — an estimated $19K sold.

Asset Dedication LLC first reported a position in DTH in Q2 2018 and held it in 8 quarters. The position peaked at $28K in Q2 2019. 69 funds tracked by Wall St. Rank hold DTH as of Q4 2022.

Asset Dedication LLC reported no remaining WisdomTree International High Dividend Fund position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 629 WisdomTree International High Dividend Fund shares in Q4 2022, an estimated $19K.
Asset Dedication LLC first reported a position in WisdomTree International High Dividend Fund in Q2 2018 and held it in 8 quarters.
Asset Dedication LLC's WisdomTree International High Dividend Fund position peaked at $28K in Q2 2019.
69 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.