Alpha Omega Wealth Management’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 | $306K | Sell |
3,754
-30,147
| -89% | -$2.55M | 0.05% | 170 |
|
|
2025
Q4 | $2.75M | Sell |
33,901
-6,799
| -17% | -$537K | 0.46% | 68 |
|
|
2025
Q3 | $3.24M | Sell |
40,700
-13,148
| -24% | -$1.02M | 0.54% | 58 |
|
|
2025
Q2 | $4.04M | Buy |
53,848
+759
| +1% | +$53.2K | 0.72% | 43 |
|
|
2025
Q1 | $3.5M | Sell |
53,089
-24,263
| -31% | -$1.58M | 0.67% | 51 |
|
|
2024
Q4 | $4.87M | Buy |
77,352
+2,273
| +3% | +$148K | 0.92% | 30 |
|
|
2024
Q3 | $5.18M | Buy |
75,079
+809
| +1% | +$53.6K | 0.95% | 27 |
|
|
2024
Q2 | $4.71M | Buy |
74,270
+358
| +0.5% | +$23.2K | 0.9% | 31 |
|
|
2024
Q1 | $4.82M | Buy |
73,912
+2,010
| +3% | +$127K | 0.9% | 33 |
|
|
2023
Q4 | $4.59M | Sell |
71,902
-3,531
| -5% | -$207K | 0.76% | 32 |
|
|
2023
Q3 | $4.34M | Buy |
75,433
+7,350
| +11% | +$440K | 0.75% | 33 |
|
|
2023
Q2 | $4.05M | Buy |
68,083
+704
| +1% | +$43K | 0.68% | 39 |
|
|
2023
Q1 | $4.11M | Buy |
67,379
+3,088
| +5% | +$189K | 0.71% | 36 |
|
|
2022
Q4 | $3.73M | Buy |
64,291
+3,987
| +7% | +$222K | 0.66% | 43 |
|
|
2022
Q3 | $3.1M | Buy |
60,304
+7,750
| +15% | +$451K | 0.59% | 53 |
|
|
2022
Q2 | $3.07M | Buy |
52,554
+9,486
| +22% | +$606K | 0.55% | 56 |
|
|
2022
Q1 | $2.96M | Buy |
43,068
+6,646
| +18% | +$466K | 0.47% | 65 |
|
|
2021
Q4 | $2.69M | Buy |
36,422
+5,070
| +16% | +$373K | 0.41% | 75 |
|
|
2021
Q3 | $2.33M | Buy |
31,352
+4,338
| +16% | +$330K | 0.38% | 79 |
|
|
2021
Q2 | $2.02M | Buy |
27,014
+9,664
| +56% | +$730K | 0.33% | 86 |
|
|
2021
Q1 | $1.25M | Buy |
17,350
+2,222
| +15% | +$157K | 0.22% | 98 |
|
|
2020
Q4 | $1.03M | Buy |
15,128
+473
| +3% | +$30.1K | 0.17% | 100 |
|
|
2020
Q3 | $878K | Buy |
14,655
+425
| +3% | +$25K | 0.12% | 101 |
|
|
2020
Q2 | $792K | Sell |
14,230
-219
| -2% | -$11.6K | 0.12% | 101 |
|
|
2020
Q1 | $694K | Buy |
14,449
+3,023
| +26% | +$188K | 0.13% | 103 |
|
|
2019
Q4 | $813K | Buy |
11,426
+712
| +7% | +$48K | 0.13% | 116 |
|
|
2019
Q3 | $726K | Buy |
10,714
+8,428
| +369% | +$533K | 0.12% | 120 |
|
|
2019
Q2 | $149K | Hold |
2,286
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $150K | Hold |
2,286
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $138K | Hold |
2,286
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $163K | Buy |
2,286
+699
| +44% | +$49.9K | 0.07% | 141 |
|
|
2018
Q2 | $114K | Hold |
1,587
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $121K | Sell |
1,587
-15
| -0.9% | -$1.17K | 0.06% | 152 |
|
|
2017
Q4 | $123K | Hold |
1,602
| – | – | 0.06% | 158 |
|
|
2017
Q3 | $118K | Hold |
1,602
| – | – | 0.06% | 163 |
|
|
2017
Q2 | $111K | Hold |
1,602
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $105K | Sell |
1,602
-100
| -6% | -$6.37K | 0.06% | 168 |
|
|
2016
Q4 | $102K | Buy |
+1,702
| New | +$102K | 0.05% | 171 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG