Bank of Montreal’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 | $4.88M | Sell |
64,917
-2,048
| -3% | -$154K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $4.42M | Sell |
66,965
-28
| -0% | -$1.85K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $4.22M | Sell |
66,993
-4,530
| -6% | -$285K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $4.93M | Sell |
71,523
-4,197
| -6% | -$289K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $5.02M | Sell |
75,720
-1,335
| -2% | -$88.5K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $5.03M | Sell |
77,055
-3,133
| -4% | -$204K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $5.14M | Sell |
80,188
-70,459
| -47% | -$4.52M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $9.01M | Buy |
150,647
+52,553
| +54% | +$3.14M | ﹤0.01% | 905 |
|
|
2023
Q2 | $6.09M | Sell |
98,094
-10,074
| -9% | -$626K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $6.62M | Sell |
108,168
-6,660
| -6% | -$407K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $6.67M | Sell |
114,828
-17,282
| -13% | -$1M | ﹤0.01% | 997 |
|
|
2022
Q3 | $7.55K | Sell |
132,110
-20,002
| -13% | -$1.14K | ﹤0.01% | 958 |
|
|
2022
Q2 | $9.91K | Buy |
152,112
+2,898
| +2% | +$189 | ﹤0.01% | 901 |
|
|
2022
Q1 | $10.4M | Sell |
149,214
-3,840
| -3% | -$268K | 0.01% | 929 |
|
|
2021
Q4 | $11.4M | Sell |
153,054
-612
| -0.4% | -$45.6K | 0.01% | 885 |
|
|
2021
Q3 | $12M | Sell |
153,666
-10,761
| -7% | -$841K | 0.01% | 1080 |
|
|
2021
Q2 | $12.3M | Buy |
164,427
+153,290
| +1,376% | +$11.5M | 0.01% | 1097 |
|
|
2021
Q1 | $823K | Sell |
11,137
-24,700
| -69% | -$1.83M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $2.48M | Buy |
35,837
+13,023
| +57% | +$901K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.39M | Sell |
22,814
-13,826
| -38% | -$841K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $2.05M | Buy |
36,640
+6,806
| +23% | +$380K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $1.38M | Sell |
29,834
-8,210
| -22% | -$381K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $2.71M | Sell |
38,044
-8,714
| -19% | -$620K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.97M | Sell |
46,758
-846,704
| -95% | -$53.8M | ﹤0.01% | 1242 |
|
|
2019
Q2 | $58.1M | Sell |
893,462
-50,292
| -5% | -$3.27M | 0.05% | 318 |
|
|
2019
Q1 | $62.1M | Sell |
943,754
-76,890
| -8% | -$5.06M | 0.05% | 284 |
|
|
2018
Q4 | $61.6M | Buy |
1,020,644
+5,642
| +0.6% | +$340K | 0.06% | 267 |
|
|
2018
Q3 | $72.2M | Sell |
1,015,002
-118,991
| -10% | -$8.47M | 0.06% | 280 |
|
|
2018
Q2 | $81.6M | Buy |
1,133,993
+20,829
| +2% | +$1.5M | 0.07% | 249 |
|
|
2018
Q1 | $85.1M | Buy |
1,113,164
+154,027
| +16% | +$11.8M | 0.08% | 240 |
|
|
2017
Q4 | $73.7M | Buy |
959,137
+40,680
| +4% | +$3.12M | 0.06% | 270 |
|
|
2017
Q3 | $67.9M | Buy |
918,457
+17,105
| +2% | +$1.26M | 0.06% | 274 |
|
|
2017
Q2 | $62.7M | Buy |
901,352
+55,166
| +7% | +$3.84M | 0.06% | 281 |
|
|
2017
Q1 | $55.4M | Buy |
846,186
+56,609
| +7% | +$3.71M | 0.05% | 281 |
|
|
2016
Q4 | $46.8M | Buy |
789,577
+32,291
| +4% | +$1.91M | 0.05% | 304 |
|
|
2016
Q3 | $46.5M | Buy |
757,286
+38,892
| +5% | +$2.39M | 0.05% | 293 |
|
|
2016
Q2 | $40.3M | Buy |
718,394
+19,207
| +3% | +$1.08M | 0.05% | 316 |
|
|
2016
Q1 | $41.2M | Buy |
699,187
+73,822
| +12% | +$4.35M | 0.04% | 282 |
|
|
2015
Q4 | $36.3M | Buy |
625,365
+48,287
| +8% | +$2.81M | 0.04% | 308 |
|
|
2015
Q3 | $31.8M | Sell |
577,078
-17,058
| -3% | -$941K | 0.04% | 326 |
|
|
2015
Q2 | $35.9M | Sell |
594,136
-40,176
| -6% | -$2.42M | 0.04% | 343 |
|
|
2015
Q1 | $37.6M | Sell |
634,312
-159,883
| -20% | -$9.47M | 0.04% | 323 |
|
|
2014
Q4 | $44.1M | Sell |
794,195
-51,955
| -6% | -$2.88M | 0.05% | 287 |
|
|
2014
Q3 | $50.1M | Buy |
846,150
+22,172
| +3% | +$1.31M | 0.06% | 268 |
|
|
2014
Q2 | $53.4M | Buy |
823,978
+84,961
| +11% | +$5.5M | 0.06% | 240 |
|
|
2014
Q1 | $48.1M | Buy |
739,017
+107,020
| +17% | +$6.96M | 0.06% | 226 |
|
|
2013
Q4 | $39.8M | Buy |
631,997
+66,269
| +12% | +$4.18M | 0.05% | 254 |
|
|
2013
Q3 | $34M | Buy |
565,728
+61,615
| +12% | +$3.7M | 0.05% | 247 |
|
|
2013
Q2 | $26.3M | Buy |
+504,113
| New | +$26.3M | 0.05% | 259 |
|