Advisory Services Network’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
5,992
-177
| -3% | -$13.3K | 0.01% | 1205 |
|
|
2025
Q1 | $407K | Sell |
6,169
-950
| -13% | -$62.7K | 0.01% | 1153 |
|
|
2024
Q4 | $448K | Sell |
7,119
-136
| -2% | -$8.56K | 0.01% | 1097 |
|
|
2024
Q3 | $460K | Hold |
7,255
| – | – | 0.01% | 1028 |
|
|
2024
Q2 | $460K | Buy |
7,255
+3,122
| +76% | +$198K | 0.01% | 1028 |
|
|
2024
Q1 | $270K | Hold |
4,133
| – | – | 0.01% | 1199 |
|
|
2023
Q4 | $264K | Sell |
4,133
-588
| -12% | -$37.5K | 0.01% | 1144 |
|
|
2023
Q3 | $271K | Sell |
4,721
-505
| -10% | -$29K | 0.01% | 1177 |
|
|
2023
Q2 | $311K | Hold |
5,226
| – | – | 0.01% | 1111 |
|
|
2023
Q1 | $318K | Hold |
5,226
| – | – | 0.01% | 1108 |
|
|
2022
Q4 | $303K | Sell |
5,226
-473
| -8% | -$27.4K | 0.01% | 1078 |
|
|
2022
Q3 | $293K | Hold |
5,699
| – | – | 0.01% | 1035 |
|
|
2022
Q2 | $333K | Sell |
5,699
-169
| -3% | -$9.88K | 0.01% | 1017 |
|
|
2022
Q1 | $403K | Buy |
5,868
+442
| +8% | +$30.4K | 0.01% | 1002 |
|
|
2021
Q4 | $400K | Hold |
5,426
| – | – | 0.01% | 974 |
|
|
2021
Q3 | $403K | Sell |
5,426
-106
| -2% | -$7.87K | 0.01% | 961 |
|
|
2021
Q2 | $413K | Buy |
5,532
+765
| +16% | +$57.1K | 0.01% | 952 |
|
|
2021
Q1 | $344K | Sell |
4,767
-1,589
| -25% | -$115K | 0.01% | 969 |
|
|
2020
Q4 | $433K | Sell |
6,356
-1,303
| -17% | -$88.8K | 0.02% | 795 |
|
|
2020
Q3 | $459K | Sell |
7,659
-626
| -8% | -$37.5K | 0.02% | 662 |
|
|
2020
Q2 | $461K | Buy |
8,285
+2,903
| +54% | +$162K | 0.03% | 625 |
|
|
2020
Q1 | $259K | Buy |
5,382
+3,934
| +272% | +$189K | 0.02% | 723 |
|
|
2019
Q4 | $103K | Sell |
1,448
-286
| -16% | -$20.3K | 0.01% | 1153 |
|
|
2019
Q3 | $113K | Hold |
1,734
| – | – | 0.01% | 1016 |
|
|
2019
Q2 | $113K | Buy |
1,734
+501
| +41% | +$32.6K | 0.01% | 1014 |
|
|
2019
Q1 | $81K | Buy |
1,233
+180
| +17% | +$11.8K | 0.01% | 1068 |
|
|
2018
Q4 | $64K | Buy |
1,053
+6
| +0.6% | +$365 | 0.01% | 1049 |
|
|
2018
Q3 | $75K | Buy |
1,047
+449
| +75% | +$32.2K | 0.01% | 1087 |
|
|
2018
Q2 | $43K | Sell |
598
-1,125
| -65% | -$80.9K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $132K | Sell |
1,723
-95
| -5% | -$7.28K | 0.01% | 921 |
|
|
2017
Q4 | $140K | Buy |
1,818
+209
| +13% | +$16.1K | 0.01% | 881 |
|
|
2017
Q3 | $119K | Buy |
1,609
+526
| +49% | +$38.9K | 0.01% | 803 |
|
|
2017
Q2 | $75K | Buy |
+1,083
| New | +$75K | 0.01% | 927 |
|