Bessemer Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bessemer Group’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-395	Closed	-$26K	–	2056
2024 Q1	$26K	Hold	395	–	–	﹤0.01%	1398
2023 Q4	$25K	Hold	395	–	–	﹤0.01%	1438
2023 Q3	$23K	Hold	395	–	–	﹤0.01%	1452
2023 Q2	$23K	Hold	395	–	–	﹤0.01%	1506
2023 Q1	$24K	Hold	395	–	–	﹤0.01%	1348
2022 Q4	$23K	Hold	395	–	–	﹤0.01%	1285
2022 Q3	$20K	Hold	395	–	–	﹤0.01%	1372
2022 Q2	$23K	Hold	395	–	–	﹤0.01%	1233
2022 Q1	$27K	Hold	395	–	–	﹤0.01%	1191
2021 Q4	$29K	Hold	395	–	–	﹤0.01%	1204
2021 Q3	$29K	Hold	395	–	–	﹤0.01%	1157
2021 Q2	$30K	Hold	395	–	–	﹤0.01%	1155
2021 Q1	$29K	Hold	395	–	–	﹤0.01%	1119
2020 Q4	$27K	Hold	395	–	–	﹤0.01%	1120
2020 Q3	$24K	Hold	395	–	–	﹤0.01%	1028
2020 Q2	$22K	Hold	395	–	–	﹤0.01%	1443
2020 Q1	$19K	Hold	395	–	–	﹤0.01%	1368
2019 Q4	$28K	Sell	395 -50	-11%	-$3.54K	﹤0.01%	1334
2019 Q3	$28K	Buy	445 +50	+13%	+$3.15K	﹤0.01%	1358
2019 Q2	$26K	Hold	395	–	–	﹤0.01%	1396
2019 Q1	$26K	Hold	395	–	–	﹤0.01%	1379
2018 Q4	$24K	Hold	395	–	–	﹤0.01%	1467
2018 Q3	$28K	Sell	395 -1,154	-74%	-$81.8K	﹤0.01%	1385
2018 Q2	$111K	Buy	1,549 +204	+15%	+$14.6K	﹤0.01%	1090
2018 Q1	$103K	Hold	1,345	–	–	﹤0.01%	1120
2017 Q4	$103K	Buy	1,345 +950	+241%	+$72.8K	﹤0.01%	1130
2017 Q3	$29K	Hold	395	–	–	﹤0.01%	1403
2017 Q2	$27K	Hold	395	–	–	﹤0.01%	1420
2017 Q1	$26K	Hold	395	–	–	﹤0.01%	1418
2016 Q4	$24K	Hold	395	–	–	﹤0.01%	1496
2016 Q3	$24K	Hold	395	–	–	﹤0.01%	1331
2016 Q2	$22K	Hold	395	–	–	﹤0.01%	982
2016 Q1	$23K	Hold	395	–	–	﹤0.01%	1036
2015 Q4	$23K	Hold	395	–	–	﹤0.01%	1104
2015 Q3	$22K	Hold	395	–	–	﹤0.01%	1097
2015 Q2	$24K	Hold	395	–	–	﹤0.01%	1104
2015 Q1	$23K	Hold	395	–	–	﹤0.01%	1109
2014 Q4	$22K	Hold	395	–	–	﹤0.01%	1094
2014 Q3	$23K	Hold	395	–	–	﹤0.01%	991
2014 Q2	$26K	Hold	395	–	–	﹤0.01%	975
2014 Q1	$26K	Buy	+395	New	+$26K	﹤0.01%	954