Allworth Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Allworth Financial’s Portfolio DLS Stock Details DLS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	28,965 -326	-1%	-$24.5K	0.01%	457
2025 Q1	$2M	Sell	29,291 -799	-3%	-$54.5K	0.01%	401
2024 Q4	$1.9M	Sell	30,090 -3,667	-11%	-$232K	0.01%	411
2024 Q3	$2.33M	Sell	33,757 -1,145	-3%	-$79.1K	0.01%	314
2024 Q2	$2.3M	Sell	34,902 -2,533	-7%	-$167K	0.01%	309
2024 Q1	$2.44M	Sell	37,435 -1,435	-4%	-$93.6K	0.02%	288
2023 Q4	$2.48M	Sell	38,870 -2,072	-5%	-$132K	0.02%	275
2023 Q3	$2.35M	Sell	40,942 -4,042	-9%	-$232K	0.02%	256
2023 Q2	$2.67M	Sell	44,984 -6,782	-13%	-$403K	0.02%	247
2023 Q1	$3.15M	Sell	51,766 -2,320	-4%	-$141K	0.03%	206
2022 Q4	$3.13M	Sell	54,086 -8,215	-13%	-$476K	0.03%	193
2022 Q3	$3.21M	Sell	62,301 -8,170	-12%	-$420K	0.04%	184
2022 Q2	$4.11M	Sell	70,471 -7,976	-10%	-$466K	0.06%	156
2022 Q1	$5.39M	Sell	78,447 -1,907	-2%	-$131K	0.07%	133
2021 Q4	$5.92M	Sell	80,354 -11,171	-12%	-$823K	0.08%	110
2021 Q3	$6.8M	Sell	91,525 -13,435	-13%	-$997K	0.11%	79
2021 Q2	$7.84M	Sell	104,960 -9,256	-8%	-$691K	0.14%	65
2021 Q1	$8.25M	Sell	114,216 -18,604	-14%	-$1.34M	0.17%	55
2020 Q4	$9.05M	Sell	132,820 -614,706	-82%	-$41.9M	0.24%	37
2020 Q3	$44.8M	Sell	747,526 -92,053	-11%	-$5.51M	1.35%	16
2020 Q2	$46.7M	Buy	839,579 +29,279	+4%	+$1.63M	1.44%	15
2020 Q1	$38.9M	Buy	810,300 +302,234	+59%	+$14.5M	1.29%	16
2019 Q4	$36.1M	Buy	508,066 +41,848	+9%	+$2.98M	1.27%	17
2019 Q3	$29.6M	Buy	466,218 +78,558	+20%	+$4.99M	1.13%	17
2019 Q2	$25.2M	Buy	387,660 +374,541	+2,855%	+$24.4M	0.98%	19
2019 Q1	$863K	Buy	13,119 +629	+5%	+$41.4K	0.04%	66
2018 Q4	$753K	Sell	12,490 -93,525	-88%	-$5.64M	0.04%	68
2018 Q3	$7.54M	Buy	106,015 +7,336	+7%	+$522K	0.34%	29
2018 Q2	$7.1M	Buy	98,679 +2,007	+2%	+$144K	0.34%	31
2018 Q1	$7.39M	Buy	+96,672	New	+$7.39M	0.57%	14
2017 Q2	–	Sell	-544	Closed	-$36K	–	752
2017 Q1	$36K	Buy	+544	New	+$36K	﹤0.01%	274