Allworth Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
25,745
-1,903
| -7% | -$161K | 0.01% | 521 |
|
|
2025
Q4 | $2.24M | Sell |
27,648
-935
| -3% | -$73.9K | 0.01% | 491 |
|
|
2025
Q3 | $2.27M | Sell |
28,583
-382
| -1% | -$29.7K | 0.01% | 477 |
|
|
2025
Q2 | $2.18M | Sell |
28,965
-326
| -1% | -$22.9K | 0.01% | 461 |
|
|
2025
Q1 | $2M | Sell |
29,291
-799
| -3% | -$52K | 0.01% | 404 |
|
|
2024
Q4 | $1.9M | Sell |
30,090
-3,667
| -11% | -$239K | 0.01% | 414 |
|
|
2024
Q3 | $2.33M | Sell |
33,757
-1,145
| -3% | -$75.9K | 0.01% | 316 |
|
|
2024
Q2 | $2.3M | Sell |
34,902
-2,533
| -7% | -$164K | 0.01% | 309 |
|
|
2024
Q1 | $2.44M | Sell |
37,435
-1,435
| -4% | -$90.9K | 0.02% | 288 |
|
|
2023
Q4 | $2.48M | Sell |
38,870
-2,072
| -5% | -$121K | 0.02% | 275 |
|
|
2023
Q3 | $2.35M | Sell |
40,942
-4,042
| -9% | -$242K | 0.02% | 256 |
|
|
2023
Q2 | $2.67M | Sell |
44,984
-6,782
| -13% | -$414K | 0.02% | 247 |
|
|
2023
Q1 | $3.15M | Sell |
51,766
-2,320
| -4% | -$142K | 0.03% | 206 |
|
|
2022
Q4 | $3.13M | Sell |
54,086
-8,215
| -13% | -$456K | 0.03% | 193 |
|
|
2022
Q3 | $3.21M | Sell |
62,301
-8,170
| -12% | -$476K | 0.04% | 184 |
|
|
2022
Q2 | $4.11M | Sell |
70,471
-7,976
| -10% | -$510K | 0.06% | 156 |
|
|
2022
Q1 | $5.38M | Sell |
78,447
-1,907
| -2% | -$134K | 0.07% | 133 |
|
|
2021
Q4 | $5.92M | Sell |
80,354
-11,171
| -12% | -$823K | 0.08% | 110 |
|
|
2021
Q3 | $6.79M | Sell |
91,525
-13,435
| -13% | -$1.02M | 0.11% | 79 |
|
|
2021
Q2 | $7.84M | Sell |
104,960
-9,256
| -8% | -$699K | 0.14% | 65 |
|
|
2021
Q1 | $8.25M | Sell |
114,216
-18,604
| -14% | -$1.32M | 0.17% | 55 |
|
|
2020
Q4 | $9.05M | Sell |
132,820
-614,706
| -82% | -$39.1M | 0.24% | 37 |
|
|
2020
Q3 | $44.8M | Sell |
747,526
-92,053
| -11% | -$5.42M | 1.35% | 16 |
|
|
2020
Q2 | $46.7M | Buy |
839,579
+29,279
| +4% | +$1.55M | 1.44% | 15 |
|
|
2020
Q1 | $38.9M | Buy |
810,300
+302,234
| +59% | +$18.8M | 1.29% | 16 |
|
|
2019
Q4 | $36.1M | Buy |
508,066
+41,848
| +9% | +$2.82M | 1.27% | 17 |
|
|
2019
Q3 | $29.6M | Buy |
466,218
+78,558
| +20% | +$4.96M | 1.13% | 17 |
|
|
2019
Q2 | $25.2M | Buy |
387,660
+374,541
| +2,855% | +$24.7M | 0.98% | 19 |
|
|
2019
Q1 | $863K | Buy |
13,119
+629
| +5% | +$40.7K | 0.04% | 66 |
|
|
2018
Q4 | $753K | Sell |
12,490
-93,525
| -88% | -$6.06M | 0.04% | 68 |
|
|
2018
Q3 | $7.54M | Buy |
106,015
+7,336
| +7% | +$524K | 0.34% | 29 |
|
|
2018
Q2 | $7.1M | Buy |
98,679
+2,007
| +2% | +$153K | 0.34% | 31 |
|
|
2018
Q1 | $7.39M | Buy |
+96,672
| New | +$7.52M | 0.57% | 14 |
|
|
2017
Q2 | – | Sell |
-544
| Closed | -$36K | – | 752 |
|
|
2017
Q1 | $36K | Buy |
+544
| New | +$34.6K | ﹤0.01% | 274 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG