AE Wealth Management’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 | $108K | Sell |
1,432
-159
| -10% | -$11.9K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $105K | Sell |
1,591
-155
| -9% | -$10.2K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $110K | Buy |
+1,746
| New | +$110K | ﹤0.01% | 1405 |
|
|
2024
Q1 | – | Sell |
-100,964
| Closed | -$6.35M | – | 1350 |
|
|
2023
Q4 | $6.35M | Buy |
100,964
+15,536
| +18% | +$977K | 0.03% | 525 |
|
|
2023
Q3 | $4.91M | Buy |
85,428
+3,085
| +4% | +$177K | 0.03% | 548 |
|
|
2023
Q2 | $4.9M | Buy |
82,343
+7,225
| +10% | +$430K | 0.03% | 537 |
|
|
2023
Q1 | $4.58M | Buy |
75,118
+5,821
| +8% | +$355K | 0.03% | 528 |
|
|
2022
Q4 | $4.02M | Buy |
69,297
+4,224
| +6% | +$245K | 0.03% | 535 |
|
|
2022
Q3 | $3.35M | Buy |
65,073
+19,425
| +43% | +$999K | 0.03% | 535 |
|
|
2022
Q2 | $2.67M | Buy |
45,648
+30,298
| +197% | +$1.77M | 0.02% | 572 |
|
|
2022
Q1 | $1.05M | Buy |
15,350
+11,219
| +272% | +$770K | 0.01% | 900 |
|
|
2021
Q4 | $304K | Buy |
+4,131
| New | +$304K | ﹤0.01% | 1440 |
|
|
2021
Q3 | – | Sell |
-12,910
| Closed | -$964K | – | 1624 |
|
|
2021
Q2 | $964K | Buy |
+12,910
| New | +$964K | 0.01% | 853 |
|