BOK Financial’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
Sell
-193
Closed -$12.7K 1191
2025
Q1
$12.7K Sell
193
-385
-67% -$25.4K ﹤0.01% 966
2024
Q4
$35.4K Hold
578
﹤0.01% 857
2024
Q3
$38.9K Buy
+578
New +$38.9K ﹤0.01% 852
2017
Q4
Sell
-353
Closed -$26K 940
2017
Q3
$26K Buy
+353
New +$26K ﹤0.01% 1030