Beacon Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $226K | Sell |
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|
2025
Q2 | $220K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $202K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $215K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $280K | Buy |
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|
2023
Q1 | $288K | Sell |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $257K | Sell |
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|
2022
Q2 | $3.9M | Hold |
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|
2022
Q1 | $3.9M | Buy |
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|
2021
Q4 | $4.08M | Buy |
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|
2021
Q3 | $4.08M | Buy |
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|
2021
Q2 | $4.04M | Sell |
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|
2021
Q1 | $3.9M | Hold |
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|
2020
Q4 | $3.9M | Sell |
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|
2020
Q3 | $3.33M | Sell |
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|
2020
Q2 | $3.11M | Sell |
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|
2020
Q1 | $2.27M | Sell |
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|
2019
Q4 | $4.18M | Buy |
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|
2019
Q3 | $3.66M | Buy |
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|
2019
Q2 | $3.72M | Buy |
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|
2019
Q1 | $3.65K | Buy |
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|
2018
Q4 | $3.11M | Buy |
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|
2018
Q3 | $3.48M | Sell |
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|
2018
Q2 | $3.53M | Buy |
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|
2018
Q1 | $3.5M | Buy |
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|
2017
Q4 | $2.85M | Buy |
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