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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
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|
2025
Q1 | $3.5M | Sell |
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|
2024
Q4 | $4.87M | Buy |
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|
2024
Q3 | $5.18M | Buy |
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|
2024
Q2 | $4.71M | Buy |
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|
2024
Q1 | $4.82M | Buy |
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|
2023
Q4 | $4.59M | Sell |
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|
2023
Q3 | $4.34M | Buy |
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|
2023
Q2 | $4.05M | Buy |
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|
2023
Q1 | $4.11M | Buy |
|
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|
2022
Q4 | $3.73M | Buy |
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|
2022
Q3 | $3.1M | Buy |
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|
2022
Q2 | $3.07M | Buy |
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|
2022
Q1 | $2.96M | Buy |
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|
2021
Q4 | $2.69M | Buy |
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|
2021
Q3 | $2.33M | Buy |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $878K | Buy |
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|
2020
Q2 | $792K | Sell |
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|
2020
Q1 | $694K | Buy |
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|
2019
Q4 | $813K | Buy |
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|
2019
Q3 | $726K | Buy |
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|
2019
Q2 | $149K | Hold |
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|
2019
Q1 | $150K | Hold |
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|
2018
Q4 | $138K | Hold |
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|
2018
Q3 | $163K | Buy |
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|
2018
Q2 | $114K | Hold |
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|
2018
Q1 | $121K | Sell |
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|
2017
Q4 | $123K | Hold |
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|
2017
Q3 | $118K | Hold |
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|
2017
Q2 | $111K | Hold |
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|
2017
Q1 | $105K | Sell |
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|
2016
Q4 | $102K | Buy |
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