BW
BIP Wealth’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
274,694
-8,251
| -3% | -$620K | 1.27% | 13 |
|
|
2025
Q1 | $18.7M | Buy |
282,945
+7,076
| +3% | +$467K | 1.22% | 12 |
|
|
2024
Q4 | $17.4M | Buy |
275,869
+33,351
| +14% | +$2.1M | 1.16% | 12 |
|
|
2024
Q3 | $16.7M | Buy |
242,518
+44,853
| +23% | +$3.1M | 1.14% | 12 |
|
|
2024
Q2 | $12.5M | Buy |
197,665
+10,852
| +6% | +$688K | 1.03% | 14 |
|
|
2024
Q1 | $12.2M | Buy |
186,813
+26,067
| +16% | +$1.7M | 0.89% | 15 |
|
|
2023
Q4 | $10.3M | Buy |
160,746
+7,942
| +5% | +$507K | 0.81% | 19 |
|
|
2023
Q3 | $8.78M | Buy |
152,804
+5,309
| +4% | +$305K | 0.81% | 21 |
|
|
2023
Q2 | $8.77M | Buy |
147,495
+17,987
| +14% | +$1.07M | 0.72% | 22 |
|
|
2023
Q1 | $7.88M | Buy |
+129,508
| New | +$7.88M | 0.87% | 24 |
|