Baird Financial Group’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 | $222K | Buy |
+2,954
| New | +$222K | ﹤0.01% | 1676 |
|
|
2023
Q4 | – | Sell |
-3,701
| Closed | -$213K | – | 1732 |
|
|
2023
Q3 | $213K | Buy |
+3,701
| New | +$213K | ﹤0.01% | 1610 |
|
|
2022
Q2 | – | Sell |
-3,975
| Closed | -$273K | – | 1789 |
|
|
2022
Q1 | $273K | Buy |
3,975
+842
| +27% | +$57.8K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $231K | Sell |
3,133
-102
| -3% | -$7.52K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $240K | Buy |
3,235
+78
| +2% | +$5.79K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $236K | Sell |
3,157
-1,591
| -34% | -$119K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $343K | Sell |
4,748
-179
| -4% | -$12.9K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $336K | Sell |
4,927
-34
| -0.7% | -$2.32K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $297K | Sell |
4,961
-3
| -0.1% | -$180 | ﹤0.01% | 1301 |
|
|
2020
Q2 | $276K | Sell |
4,964
-3,890
| -44% | -$216K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $425K | Sell |
8,854
-387
| -4% | -$18.6K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $657K | Sell |
9,241
-3,104
| -25% | -$221K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $784K | Sell |
12,345
-19,485
| -61% | -$1.24M | ﹤0.01% | 1041 |
|
|
2019
Q2 | $2.07M | Sell |
31,830
-31,226
| -50% | -$2.03M | 0.01% | 769 |
|
|
2019
Q1 | $4.15M | Sell |
63,056
-59,845
| -49% | -$3.94M | 0.02% | 482 |
|
|
2018
Q4 | $7.41M | Buy |
122,901
+3,941
| +3% | +$238K | 0.05% | 342 |
|
|
2018
Q3 | $8.49M | Buy |
118,960
+5,693
| +5% | +$406K | 0.05% | 328 |
|
|
2018
Q2 | $8.15M | Sell |
113,267
-296
| -0.3% | -$21.3K | 0.06% | 327 |
|
|
2018
Q1 | $8.68M | Sell |
113,563
-1,129
| -1% | -$86.3K | 0.06% | 316 |
|
|
2017
Q4 | $8.81M | Buy |
114,692
+9,487
| +9% | +$729K | 0.06% | 304 |
|
|
2017
Q3 | $7.78M | Buy |
105,205
+1,579
| +2% | +$117K | 0.06% | 315 |
|
|
2017
Q2 | $7.21M | Buy |
103,626
+32,907
| +47% | +$2.29M | 0.06% | 327 |
|
|
2017
Q1 | $4.63M | Buy |
70,719
+1,086
| +2% | +$71.1K | 0.04% | 413 |
|
|
2016
Q4 | $4.18M | Buy |
69,633
+6,520
| +10% | +$391K | 0.04% | 405 |
|
|
2016
Q3 | $3.87M | Buy |
63,113
+3,660
| +6% | +$225K | 0.03% | 420 |
|
|
2016
Q2 | $3.34M | Buy |
59,453
+171
| +0.3% | +$9.6K | 0.03% | 434 |
|
|
2016
Q1 | $3.49M | Sell |
59,282
-13,214
| -18% | -$778K | 0.03% | 424 |
|
|
2015
Q4 | $4.21M | Buy |
72,496
+24,535
| +51% | +$1.43M | 0.04% | 381 |
|
|
2015
Q3 | $2.65M | Buy |
47,961
+15,460
| +48% | +$853K | 0.03% | 458 |
|
|
2015
Q2 | $1.96M | Buy |
+32,501
| New | +$1.96M | 0.02% | 554 |
|