Asset Dedication LLC’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$161K	Hold	3,162	–	–	0.01%	352
2025 Q1	$154K	Hold	3,162	–	–	0.01%	324
2024 Q4	$171K	Hold	3,162	–	–	0.01%	315
2024 Q3	$167K	Hold	3,162	–	–	0.01%	352
2024 Q2	$149K	Hold	3,162	–	–	0.01%	356
2024 Q1	$158K	Hold	3,162	–	–	0.01%	321
2023 Q4	$158K	Hold	3,162	–	–	0.01%	319
2023 Q3	$137K	Hold	3,162	–	–	0.01%	327
2023 Q2	$142K	Hold	3,162	–	–	0.01%	337
2023 Q1	$137K	Hold	3,162	–	–	0.01%	333
2022 Q4	$135K	Hold	3,162	–	–	0.01%	332
2022 Q3	$124K	Hold	3,162	–	–	0.01%	325
2022 Q2	$130K	Hold	3,162	–	–	0.02%	178
2022 Q1	$152K	Hold	3,162	–	–	0.02%	319
2021 Q4	$163K	Hold	3,162	–	–	0.02%	292
2021 Q3	$153K	Hold	3,162	–	–	0.02%	293
2021 Q2	$156K	Hold	3,162	–	–	0.02%	284
2021 Q1	$150K	Sell	3,162 -1,599	-34%	-$75.9K	0.03%	249
2020 Q4	$185K	Hold	4,761	–	–	0.04%	245
2020 Q3	$142K	Hold	4,761	–	–	0.03%	252
2020 Q2	$135K	Hold	4,761	–	–	0.04%	231
2020 Q1	$106K	Hold	4,761	–	–	0.03%	252
2019 Q4	$183K	Hold	4,761	–	–	0.05%	177
2019 Q3	$169K	Sell	4,761 -57	-1%	-$2.02K	0.06%	174
2019 Q2	$173K	Hold	4,818	–	–	0.06%	171
2019 Q1	$174K	Buy	4,818 +1	+0%	+$36	0.06%	160
2018 Q4	$155K	Buy	4,817 +43	+0.9%	+$1.38K	0.06%	160
2018 Q3	$190K	Hold	4,774	–	–	0.07%	151
2018 Q2	$184K	Buy	4,774 +1	+0%	+$39	0.06%	155
2018 Q1	$170K	Buy	4,773 +12	+0.3%	+$427	0.08%	137
2017 Q4	$172K	Hold	4,761	–	–	0.07%	150
2017 Q3	$166K	Hold	4,761	–	–	0.08%	135
2017 Q2	$156K	Hold	4,761	–	–	0.08%	144
2017 Q1	$153K	Hold	4,761	–	–	0.08%	139
2016 Q4	$155K	Hold	4,761	–	–	0.09%	142
2016 Q3	$135K	Hold	4,761	–	–	0.09%	138
2016 Q2	$125K	Hold	4,761	–	–	0.09%	140
2016 Q1	$122K	Sell	4,761 -1,791	-27%	-$45.9K	0.09%	135
2015 Q4	$166K	Buy	+6,552	New	+$166K	0.11%	142