Ownership history in Asset Dedication, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in WisdomTree Global High Dividend Fund (DEW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 31,606 | — | 0% | 0.13% | $1.9M | $61.59 |
| 2025 Q3 | REDUCED | 31,606 | -351 | -1.1% | 0.13% | $1.9M | $59.61 |
| 2025 Q2 | ADDED | 31,957 | +556 | +1.8% | 0.13% | $1.8M | $56.10 |
| 2025 Q1 | ADDED | 31,401 | +274 | +0.9% | 0.14% | $1.8M | $54.32 |
| 2024 Q4 | ADDED | 31,127 | +558 | +1.8% | 0.13% | $1.6M | $50.32 |
| 2024 Q3 | ADDED | 30,569 | +1,424 | +4.9% | 0.11% | $1.7M | $52.26 |
| 2024 Q2 | UNCHANGED | 29,145 | — | 0% | 0.10% | $1.5M | $47.21 |
| 2024 Q1 | ADDED | 29,145 | +1,970 | +7.2% | 0.11% | $1.5M | $47.30 |
| 2023 Q4 | UNCHANGED | 27,175 | — | 0% | 0.11% | $1.3M | $45.10 |
| 2023 Q3 | UNCHANGED | 27,175 | — | 0% | 0.10% | $1.2M | $41.44 |
As of 2025 Q4 — sorted by position size