AWM
AllSquare Wealth Management’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 | $547K | Hold |
7,280
| – | – | 0.31% | 53 |
|
|
2025
Q1 | $480K | Sell |
7,280
-300
| -4% | -$19.8K | 0.29% | 55 |
|
|
2024
Q4 | $477K | Hold |
7,580
| – | – | 0.27% | 57 |
|
|
2024
Q3 | $523K | Sell |
7,580
-189
| -2% | -$13.1K | 0.3% | 51 |
|
|
2024
Q2 | $493K | Sell |
7,769
-101
| -1% | -$6.41K | 0.3% | 50 |
|
|
2024
Q1 | $513K | Hold |
7,870
| – | – | 0.3% | 51 |
|
|
2023
Q4 | $502K | Hold |
7,870
| – | – | 0.31% | 48 |
|
|
2023
Q3 | $452K | Sell |
7,870
-486
| -6% | -$27.9K | 0.3% | 47 |
|
|
2023
Q2 | $495K | Hold |
8,356
| – | – | 0.32% | 46 |
|
|
2023
Q1 | $509K | Hold |
8,356
| – | – | 0.33% | 42 |
|
|
2022
Q4 | $484K | Hold |
8,356
| – | – | 0.33% | 42 |
|
|
2022
Q3 | $430K | Hold |
8,356
| – | – | 0.31% | 46 |
|
|
2022
Q2 | $488K | Buy |
8,356
+410
| +5% | +$23.9K | 0.33% | 43 |
|
|
2022
Q1 | $545K | Hold |
7,946
| – | – | 0.33% | 45 |
|
|
2021
Q4 | $585K | Hold |
7,946
| – | – | 0.34% | 40 |
|
|
2021
Q3 | $590K | Hold |
7,946
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $593K | Sell |
7,946
-480
| -6% | -$35.8K | 0.35% | 39 |
|
|
2021
Q1 | $609K | Hold |
8,426
| – | – | 0.38% | 34 |
|
|
2020
Q4 | $574K | Hold |
8,426
| – | – | 0.38% | 34 |
|
|
2020
Q3 | $505K | Sell |
8,426
-239
| -3% | -$14.3K | 0.37% | 37 |
|
|
2020
Q2 | $482K | Sell |
8,665
-2,082
| -19% | -$116K | 0.36% | 43 |
|
|
2020
Q1 | $516K | Hold |
10,747
| – | – | 0.45% | 30 |
|
|
2019
Q4 | $764K | Buy |
10,747
+600
| +6% | +$42.7K | 0.53% | 26 |
|
|
2019
Q3 | $645K | Sell |
10,147
-150
| -1% | -$9.54K | 0.48% | 29 |
|
|
2019
Q2 | $670K | Hold |
10,297
| – | – | 0.5% | 30 |
|
|
2019
Q1 | $678K | Sell |
10,297
-9,007
| -47% | -$593K | 0.51% | 29 |
|
|
2018
Q4 | $628K | Sell |
19,304
-611
| -3% | -$19.9K | 0.52% | 27 |
|
|
2018
Q3 | $668K | Sell |
19,915
-121
| -0.6% | -$4.06K | 0.5% | 30 |
|
|
2018
Q2 | $676K | Sell |
20,036
-672
| -3% | -$22.7K | 0.51% | 28 |
|
|
2018
Q1 | $718K | Sell |
20,708
-91
| -0.4% | -$3.16K | 0.57% | 22 |
|
|
2017
Q4 | $724K | Buy |
20,799
+427
| +2% | +$14.9K | 0.57% | 23 |
|
|
2017
Q3 | $697K | Buy |
20,372
+664
| +3% | +$22.7K | 0.57% | 23 |
|
|
2017
Q2 | $656K | Buy |
19,708
+608
| +3% | +$20.2K | 0.67% | 14 |
|
|
2017
Q1 | $617K | Buy |
19,100
+772
| +4% | +$24.9K | 0.54% | 27 |
|
|
2016
Q4 | $569K | Sell |
18,328
-752
| -4% | -$23.3K | 0.52% | 26 |
|
|
2016
Q3 | $615K | Buy |
19,080
+788
| +4% | +$25.4K | 0.59% | 23 |
|
|
2016
Q2 | $563K | Sell |
18,292
-1,418
| -7% | -$43.6K | 0.56% | 25 |
|
|
2016
Q1 | $649K | Sell |
19,710
-1,018
| -5% | -$33.5K | 0.64% | 21 |
|
|
2015
Q4 | $707K | Buy |
20,728
+262
| +1% | +$8.94K | 0.71% | 15 |
|
|
2015
Q3 | $681K | Sell |
20,466
-1,362
| -6% | -$45.3K | 0.7% | 14 |
|
|
2015
Q2 | $780K | Sell |
21,828
-1,542
| -7% | -$55.1K | 0.73% | 14 |
|
|
2015
Q1 | $867K | Buy |
23,370
+379
| +2% | +$14.1K | 0.83% | 13 |
|
|
2014
Q4 | $822K | Buy |
+22,991
| New | +$822K | 0.8% | 13 |
|