Berger 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 | $209K | Sell |
2,782
-780
| -22% | -$58.6K | 0.01% | 397 |
|
|
2025
Q1 | $235K | Sell |
3,562
-598
| -14% | -$39.5K | 0.02% | 378 |
|
|
2024
Q4 | $262K | Hold |
4,160
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $287K | Hold |
4,160
| – | – | 0.02% | 315 |
|
|
2024
Q2 | $264K | Hold |
4,160
| – | – | 0.02% | 307 |
|
|
2024
Q1 | $271K | Hold |
4,160
| – | – | 0.02% | 295 |
|
|
2023
Q4 | $266K | Sell |
4,160
-620
| -13% | -$39.6K | 0.03% | 251 |
|
|
2023
Q3 | $275K | Hold |
4,780
| – | – | 0.03% | 221 |
|
|
2023
Q2 | $284K | Hold |
4,780
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $291K | Hold |
4,780
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $277K | Buy |
4,780
+10
| +0.2% | +$580 | 0.04% | 207 |
|
|
2022
Q3 | $245K | Sell |
4,770
-1,128
| -19% | -$57.9K | 0.04% | 210 |
|
|
2022
Q2 | $344K | Hold |
5,898
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $405K | Sell |
5,898
-485
| -8% | -$33.3K | 0.05% | 167 |
|
|
2021
Q4 | $470K | Sell |
6,383
-215
| -3% | -$15.8K | 0.06% | 155 |
|
|
2021
Q3 | $490K | Buy |
6,598
+666
| +11% | +$49.5K | 0.09% | 119 |
|
|
2021
Q2 | $443K | Hold |
5,932
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $428K | Hold |
5,932
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $404K | Buy |
+5,932
| New | +$404K | 0.07% | 144 |
|