Bank of America’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 | $13.6M | Sell |
181,465
-15,239
| -8% | -$1.14M | ﹤0.01% | 2532 |
|
|
2025
Q1 | $13M | Sell |
196,704
-17,969
| -8% | -$1.19M | ﹤0.01% | 2475 |
|
|
2024
Q4 | $13.5M | Buy |
214,673
+10,038
| +5% | +$632K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $14.1M | Sell |
204,635
-7,668
| -4% | -$529K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $13.5M | Sell |
212,303
-200,789
| -49% | -$12.7M | ﹤0.01% | 2304 |
|
|
2024
Q1 | $26.9M | Buy |
413,092
+177,327
| +75% | +$11.6M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $15.1M | Sell |
235,765
-68,059
| -22% | -$4.35M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $17.5M | Buy |
303,824
+27,641
| +10% | +$1.59M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $16.4M | Sell |
276,183
-43,652
| -14% | -$2.6M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $19.5M | Sell |
319,835
-260,201
| -45% | -$15.9M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $33.6M | Sell |
580,036
-11,446
| -2% | -$663K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $30.4M | Buy |
591,482
+39,589
| +7% | +$2.04M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $32.2M | Buy |
551,893
+113,618
| +26% | +$6.63M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $30.1M | Buy |
438,275
+90,389
| +26% | +$6.2M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $25.6M | Sell |
347,886
-64,358
| -16% | -$4.74M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $30.6M | Buy |
412,244
+550
| +0.1% | +$40.8K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $30.7M | Sell |
411,694
-12,701
| -3% | -$949K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $30.7M | Sell |
424,395
-40,963
| -9% | -$2.96M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $31.7M | Sell |
465,358
-9,719
| -2% | -$662K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $28.5M | Sell |
475,077
-8,861
| -2% | -$531K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $26.9M | Sell |
483,938
-37,737
| -7% | -$2.1M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $25.1M | Buy |
521,675
+65,951
| +14% | +$3.17M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $32.4M | Buy |
455,724
+42,698
| +10% | +$3.04M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $26.2M | Sell |
413,026
-152,919
| -27% | -$9.71M | ﹤0.01% | 1395 |
|
|
2019
Q2 | $36.8M | Sell |
565,945
-86,704
| -13% | -$5.64M | 0.01% | 1192 |
|
|
2019
Q1 | $43M | Buy |
652,649
+16,801
| +3% | +$1.11M | 0.01% | 1090 |
|
|
2018
Q4 | $38.4M | Sell |
635,848
-90,634
| -12% | -$5.47M | 0.01% | 1032 |
|
|
2018
Q3 | $51.7M | Sell |
726,482
-9,213
| -1% | -$655K | 0.01% | 955 |
|
|
2018
Q2 | $52.9M | Sell |
735,695
-4,377
| -0.6% | -$315K | 0.01% | 923 |
|
|
2018
Q1 | $56.6M | Buy |
740,072
+118,067
| +19% | +$9.02M | 0.01% | 859 |
|
|
2017
Q4 | $47.8M | Buy |
622,005
+50,377
| +9% | +$3.87M | 0.01% | 954 |
|
|
2017
Q3 | $42.3M | Buy |
571,628
+104,011
| +22% | +$7.69M | 0.01% | 1113 |
|
|
2017
Q2 | $32.5M | Buy |
467,617
+104,044
| +29% | +$7.23M | 0.01% | 1135 |
|
|
2017
Q1 | $23.8M | Buy |
363,573
+37,630
| +12% | +$2.46M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $19.6M | Buy |
325,943
+35,497
| +12% | +$2.13M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $17.8M | Buy |
290,446
+7,588
| +3% | +$466K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $15.9M | Sell |
282,858
-12,653
| -4% | -$710K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $17.4M | Sell |
295,511
-36,807
| -11% | -$2.17M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $19.3M | Sell |
332,318
-94,004
| -22% | -$5.46M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $23.5M | Sell |
426,322
-80,892
| -16% | -$4.46M | 0.01% | 1228 |
|
|
2015
Q2 | $30.6M | Buy |
507,214
+85,560
| +20% | +$5.16M | 0.01% | 888 |
|
|
2015
Q1 | $25M | Buy |
421,654
+15,612
| +4% | +$925K | 0.01% | 973 |
|
|
2014
Q4 | $22.5M | Sell |
406,042
-33,489
| -8% | -$1.86M | 0.01% | 1020 |
|
|
2014
Q3 | $26M | Sell |
439,531
-9,092
| -2% | -$538K | 0.01% | 943 |
|
|
2014
Q2 | $29.1M | Buy |
448,623
+9,566
| +2% | +$620K | 0.01% | 893 |
|
|
2014
Q1 | $28.6M | Buy |
439,057
+139,644
| +47% | +$9.08M | 0.01% | 850 |
|
|
2013
Q4 | $18.9M | Buy |
299,413
+87,587
| +41% | +$5.52M | 0.01% | 1056 |
|
|
2013
Q3 | $12.7M | Buy |
211,826
+65,823
| +45% | +$3.96M | 0.01% | 1232 |
|
|
2013
Q2 | $7.63M | Buy |
+146,003
| New | +$7.63M | ﹤0.01% | 1508 |
|