Bleakley 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
Q1 | – | Sell |
-6,410
| Closed | -$404K | – | 630 |
|
|
2024
Q4 | $404K | Hold |
6,410
| – | – | 0.01% | 678 |
|
|
2024
Q3 | $443K | Hold |
6,410
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $407K | Hold |
6,410
| – | – | 0.01% | 671 |
|
|
2024
Q1 | $418K | Buy |
6,410
+1,138
| +22% | +$74.2K | 0.01% | 663 |
|
|
2023
Q4 | $337K | Buy |
+5,272
| New | +$337K | 0.01% | 703 |
|