Avantax Advisory Services’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 | $706K | Sell |
9,402
-547
| -5% | -$41.1K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $657K | Buy |
9,949
+404
| +4% | +$26.7K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $601K | Buy |
9,545
+2,833
| +42% | +$178K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $463K | Buy |
6,712
+165
| +3% | +$11.4K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $415K | Buy |
6,547
+909
| +16% | +$57.7K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $368K | Buy |
5,638
+5
| +0.1% | +$326 | ﹤0.01% | 1188 |
|
|
2023
Q4 | $360K | Buy |
5,633
+1,477
| +36% | +$94.3K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $239K | Buy |
4,156
+514
| +14% | +$29.5K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $217K | Sell |
3,642
-462
| -11% | -$27.5K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $250K | Sell |
4,104
-2,434
| -37% | -$148K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $379K | Buy |
+6,538
| New | +$379K | 0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-76,296
| Closed | -$5.62M | – | 1299 |
|
|
2021
Q4 | $5.62M | Sell |
76,296
-930
| -1% | -$68.5K | 0.08% | 177 |
|
|
2021
Q3 | $5.74M | Buy |
77,226
+868
| +1% | +$64.5K | 0.1% | 159 |
|
|
2021
Q2 | $5.69M | Buy |
76,358
+1,954
| +3% | +$146K | 0.1% | 154 |
|
|
2021
Q1 | $5.38M | Buy |
74,404
+2,901
| +4% | +$210K | 0.12% | 145 |
|
|
2020
Q4 | $4.86M | Sell |
71,503
-11,216
| -14% | -$762K | 0.12% | 137 |
|
|
2020
Q3 | $4.96M | Buy |
82,719
+8,476
| +11% | +$508K | 0.08% | 212 |
|
|
2020
Q2 | $4.13M | Buy |
74,243
+3,573
| +5% | +$199K | 0.12% | 132 |
|
|
2020
Q1 | $3.4M | Sell |
70,670
-1,594
| -2% | -$76.6K | 0.1% | 135 |
|
|
2019
Q4 | $5.13M | Buy |
+72,264
| New | +$5.13M | 0.12% | 115 |
|