AA
Addison Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
17,551
-1,760
| -9% | -$132K | 0.33% | 69 |
|
|
2025
Q1 | $1.27M | Sell |
19,311
-169
| -0.9% | -$11.2K | 0.35% | 58 |
|
|
2024
Q4 | $1.23M | Buy |
19,480
+1,431
| +8% | +$90.1K | 0.34% | 63 |
|
|
2024
Q3 | $1.25M | Sell |
18,049
-1,280
| -7% | -$88.4K | 0.35% | 59 |
|
|
2024
Q2 | $1.23M | Sell |
19,329
-150
| -0.8% | -$9.52K | 0.4% | 57 |
|
|
2024
Q1 | $1.27M | Sell |
19,479
-70
| -0.4% | -$4.57K | 0.44% | 52 |
|
|
2023
Q4 | $1.25M | Sell |
19,549
-1,080
| -5% | -$69K | 0.49% | 44 |
|
|
2023
Q3 | $1.19M | Sell |
20,629
-6,813
| -25% | -$392K | 0.55% | 38 |
|
|
2023
Q2 | $1.63M | Sell |
27,442
-940
| -3% | -$55.9K | 0.81% | 30 |
|
|
2023
Q1 | $1.73M | Buy |
28,382
+963
| +4% | +$58.7K | 0.97% | 22 |
|
|
2022
Q4 | $1.59M | Sell |
27,419
-11,320
| -29% | -$656K | 0.95% | 24 |
|
|
2022
Q3 | $1.99M | Buy |
38,739
+48
| +0.1% | +$2.47K | 1.24% | 22 |
|
|
2022
Q2 | $2.26M | Buy |
38,691
+1,610
| +4% | +$94K | 1.37% | 22 |
|
|
2022
Q1 | $2.55M | Buy |
37,081
+3,163
| +9% | +$217K | 1.39% | 19 |
|
|
2021
Q4 | $2.5M | Sell |
33,918
-213
| -0.6% | -$15.7K | 1.55% | 17 |
|
|
2021
Q3 | $2.53M | Sell |
34,131
-515
| -1% | -$38.2K | 2.03% | 15 |
|
|
2021
Q2 | $2.59M | Buy |
+34,646
| New | +$2.59M | 2.09% | 13 |
|
|
2020
Q4 | $2.21M | Buy |
+32,488
| New | +$2.21M | 2.12% | 13 |
|