Ameriprise’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
4,938
-1,550
| -24% | -$116K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $428K | Buy |
6,488
+699
| +12% | +$46.1K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $364K | Buy |
5,789
+221
| +4% | +$13.9K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $391K | Sell |
5,568
-35,732
| -87% | -$2.51M | ﹤0.01% | 3555 |
|
|
2024
Q2 | $2.62M | Buy |
41,300
+1,170
| +3% | +$74.2K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $2.62M | Sell |
40,130
-4,669
| -10% | -$305K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $2.86M | Sell |
44,799
-145,626
| -76% | -$9.31M | ﹤0.01% | 2691 |
|
|
2023
Q3 | $10.9M | Buy |
190,425
+9,034
| +5% | +$519K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $10.8M | Buy |
181,391
+2,106
| +1% | +$125K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $10.9M | Buy |
179,285
+4,497
| +3% | +$274K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $10.1M | Buy |
174,788
+32,403
| +23% | +$1.88M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $7.33M | Buy |
142,385
+15,726
| +12% | +$809K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $7.39M | Buy |
126,659
+12,657
| +11% | +$739K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $7.84M | Buy |
114,002
+44,625
| +64% | +$3.07M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $5.1M | Buy |
69,377
+8,719
| +14% | +$641K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $4.5M | Sell |
60,658
-913
| -1% | -$67.8K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $4.6M | Buy |
61,571
+1,675
| +3% | +$125K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $4.33M | Buy |
59,896
+1,018
| +2% | +$73.5K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $4.01M | Sell |
58,878
-13,288
| -18% | -$905K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $4.32M | Buy |
72,166
+4,882
| +7% | +$293K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $3.74M | Buy |
67,284
+10,879
| +19% | +$605K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $2.71M | Sell |
56,405
-91,414
| -62% | -$4.39M | ﹤0.01% | 2310 |
|
|
2019
Q4 | $10.5M | Sell |
147,819
-3,695
| -2% | -$263K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $9.62M | Buy |
151,514
+757
| +0.5% | +$48.1K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $9.8M | Buy |
150,757
+3,036
| +2% | +$197K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $9.72M | Sell |
147,721
-24,297
| -14% | -$1.6M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $10.4M | Buy |
172,018
+83,243
| +94% | +$5.02M | 0.01% | 1572 |
|
|
2018
Q3 | $6.32M | Buy |
88,775
+2,107
| +2% | +$150K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $6.23M | Sell |
86,668
-20,333
| -19% | -$1.46M | ﹤0.01% | 2085 |
|
|
2018
Q1 | $8.25M | Buy |
107,001
+56,548
| +112% | +$4.36M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $3.88M | Buy |
50,453
+9,329
| +23% | +$717K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $3.04M | Buy |
41,124
+6,632
| +19% | +$491K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $2.4M | Buy |
34,492
+4,784
| +16% | +$333K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $1.95M | Buy |
29,708
+768
| +3% | +$50.4K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $1.74M | Buy |
28,940
+2,917
| +11% | +$175K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $1.6M | Buy |
26,023
+9,790
| +60% | +$601K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $906K | Sell |
16,233
-434
| -3% | -$24.2K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $982K | Buy |
16,667
+421
| +3% | +$24.8K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $944K | Buy |
16,246
+106
| +0.7% | +$6.16K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $890K | Buy |
16,140
+649
| +4% | +$35.8K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $937K | Buy |
15,491
+1,010
| +7% | +$61.1K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $858K | Buy |
14,481
+4,134
| +40% | +$245K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $574K | Sell |
10,347
-3,751
| -27% | -$208K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $834K | Buy |
14,098
+4,781
| +51% | +$283K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $604K | Buy |
9,317
+765
| +9% | +$49.6K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $556K | Sell |
8,552
-520
| -6% | -$33.8K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $572K | Buy |
9,072
+1,093
| +14% | +$68.9K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $479K | Buy |
7,979
+1,810
| +29% | +$109K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $322K | Buy |
+6,169
| New | +$322K | ﹤0.01% | 2926 |
|