Bank of New York Mellon’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 | $210K | Buy |
+2,795
| New | +$210K | ﹤0.01% | 3943 |
|
|
2017
Q1 | – | Sell |
-42,254
| Closed | -$2.54M | – | 4283 |
|
|
2016
Q4 | $2.54M | Buy |
42,254
+2,609
| +7% | +$157K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $2.43M | Buy |
39,645
+762
| +2% | +$46.8K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $2.18M | Buy |
38,883
+19,342
| +99% | +$1.08M | ﹤0.01% | 2667 |
|
|
2016
Q1 | $1.15M | Sell |
19,541
-1,733
| -8% | -$102K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $1.24M | Sell |
21,274
-40,019
| -65% | -$2.33M | ﹤0.01% | 3022 |
|
|
2015
Q3 | $3.38M | Buy |
61,293
+21,118
| +53% | +$1.17M | ﹤0.01% | 2434 |
|
|
2015
Q2 | $2.43M | Buy |
+40,175
| New | +$2.43M | ﹤0.01% | 2782 |
|