Blue Trust Inc’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 | $155K | Hold |
2,061
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $136K | Buy |
2,061
+1,200
| +139% | +$79.2K | ﹤0.01% | 859 |
|
|
2024
Q4 | $54.2K | Hold |
861
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q3 | $54.6K | Sell |
861
-57
| -6% | -$3.62K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $59.9K | Hold |
918
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $59.9K | Sell |
918
-8,907
| -91% | -$581K | ﹤0.01% | 859 |
|
|
2023
Q4 | $565K | Buy |
9,825
+9,679
| +6,629% | +$557K | 0.01% | 225 |
|
|
2023
Q3 | $9K | Buy |
146
+89
| +156% | +$5.49K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1844 |
|