AOWM
Alpha Omega 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 | $4.04M | Buy |
53,848
+759
| +1% | +$57K | 0.72% | 43 |
|
|
2025
Q1 | $3.5M | Sell |
53,089
-24,263
| -31% | -$1.6M | 0.67% | 51 |
|
|
2024
Q4 | $4.87M | Buy |
77,352
+2,273
| +3% | +$143K | 0.92% | 30 |
|
|
2024
Q3 | $5.18M | Buy |
75,079
+809
| +1% | +$55.9K | 0.95% | 27 |
|
|
2024
Q2 | $4.71M | Buy |
74,270
+358
| +0.5% | +$22.7K | 0.9% | 31 |
|
|
2024
Q1 | $4.82M | Buy |
73,912
+2,010
| +3% | +$131K | 0.9% | 33 |
|
|
2023
Q4 | $4.59M | Sell |
71,902
-3,531
| -5% | -$225K | 0.76% | 32 |
|
|
2023
Q3 | $4.34M | Buy |
75,433
+7,350
| +11% | +$422K | 0.75% | 33 |
|
|
2023
Q2 | $4.05M | Buy |
68,083
+704
| +1% | +$41.9K | 0.68% | 39 |
|
|
2023
Q1 | $4.11M | Buy |
67,379
+3,088
| +5% | +$188K | 0.71% | 36 |
|
|
2022
Q4 | $3.73M | Buy |
64,291
+3,987
| +7% | +$231K | 0.66% | 43 |
|
|
2022
Q3 | $3.1M | Buy |
60,304
+7,750
| +15% | +$399K | 0.59% | 53 |
|
|
2022
Q2 | $3.07M | Buy |
52,554
+9,486
| +22% | +$554K | 0.55% | 56 |
|
|
2022
Q1 | $2.96M | Buy |
43,068
+6,646
| +18% | +$456K | 0.47% | 65 |
|
|
2021
Q4 | $2.69M | Buy |
36,422
+5,070
| +16% | +$374K | 0.41% | 75 |
|
|
2021
Q3 | $2.33M | Buy |
31,352
+4,338
| +16% | +$322K | 0.38% | 79 |
|
|
2021
Q2 | $2.02M | Buy |
27,014
+9,664
| +56% | +$722K | 0.33% | 86 |
|
|
2021
Q1 | $1.25M | Buy |
17,350
+2,222
| +15% | +$160K | 0.22% | 98 |
|
|
2020
Q4 | $1.03M | Buy |
15,128
+473
| +3% | +$32.2K | 0.17% | 100 |
|
|
2020
Q3 | $878K | Buy |
14,655
+425
| +3% | +$25.5K | 0.12% | 101 |
|
|
2020
Q2 | $792K | Sell |
14,230
-219
| -2% | -$12.2K | 0.12% | 101 |
|
|
2020
Q1 | $694K | Buy |
14,449
+3,023
| +26% | +$145K | 0.13% | 103 |
|
|
2019
Q4 | $813K | Buy |
11,426
+712
| +7% | +$50.7K | 0.13% | 116 |
|
|
2019
Q3 | $726K | Buy |
10,714
+8,428
| +369% | +$571K | 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% | +$49.8K | 0.07% | 141 |
|
|
2018
Q2 | $114K | Hold |
1,587
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $121K | Sell |
1,587
-15
| -0.9% | -$1.14K | 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% | -$6.55K | 0.06% | 168 |
|
|
2016
Q4 | $102K | Buy |
+1,702
| New | +$102K | 0.05% | 171 |
|