Bristlecone Advisors’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 | $1.64M | Buy |
21,877
+706
| +3% | +$53K | 0.14% | 109 |
|
|
2025
Q1 | $1.4M | Sell |
21,171
-624
| -3% | -$41.2K | 0.11% | 130 |
|
|
2024
Q4 | $1.37M | Sell |
21,795
-780
| -3% | -$49.1K | 0.11% | 129 |
|
|
2024
Q3 | $1.56M | Sell |
22,575
-2,670
| -11% | -$184K | 0.13% | 120 |
|
|
2024
Q2 | $1.6M | Sell |
25,245
-417
| -2% | -$26.5K | 0.14% | 116 |
|
|
2024
Q1 | $1.67M | Sell |
25,662
-59
| -0.2% | -$3.85K | 0.15% | 114 |
|
|
2023
Q4 | $1.64M | Sell |
25,721
-2,757
| -10% | -$176K | 0.17% | 112 |
|
|
2023
Q3 | $1.64M | Buy |
28,478
+1,852
| +7% | +$106K | 0.18% | 104 |
|
|
2023
Q2 | $1.58M | Sell |
26,626
-361
| -1% | -$21.5K | 0.16% | 106 |
|
|
2023
Q1 | $1.64M | Buy |
26,987
+3,086
| +13% | +$188K | 0.18% | 103 |
|
|
2022
Q4 | $1.39M | Buy |
23,901
+467
| +2% | +$27.1K | 0.17% | 107 |
|
|
2022
Q3 | $1.21M | Sell |
23,434
-1,680
| -7% | -$86.4K | 0.16% | 107 |
|
|
2022
Q2 | $1.47M | Sell |
25,114
-755
| -3% | -$44.1K | 0.18% | 102 |
|
|
2022
Q1 | $1.78M | Buy |
25,869
+867
| +3% | +$59.5K | 0.22% | 96 |
|
|
2021
Q4 | $1.84M | Sell |
25,002
-2,239
| -8% | -$165K | 0.22% | 95 |
|
|
2021
Q3 | $2.02M | Buy |
27,241
+603
| +2% | +$44.8K | 0.26% | 88 |
|
|
2021
Q2 | $1.99M | Buy |
26,638
+768
| +3% | +$57.3K | 0.27% | 81 |
|
|
2021
Q1 | $1.87M | Buy |
25,870
+2,574
| +11% | +$186K | 0.28% | 81 |
|
|
2020
Q4 | $1.59M | Buy |
23,296
+2,538
| +12% | +$173K | 0.25% | 89 |
|
|
2020
Q3 | $1.24M | Buy |
20,758
+5,193
| +33% | +$311K | 0.23% | 93 |
|
|
2020
Q2 | $866K | Sell |
15,565
-1,775
| -10% | -$98.8K | 0.18% | 109 |
|
|
2020
Q1 | $833K | Buy |
17,340
+4,297
| +33% | +$206K | 0.2% | 97 |
|
|
2019
Q4 | $928K | Buy |
13,043
+759
| +6% | +$54K | 0.19% | 107 |
|
|
2019
Q3 | $780K | Sell |
12,284
-152
| -1% | -$9.65K | 0.19% | 101 |
|
|
2019
Q2 | $809K | Buy |
12,436
+1,077
| +9% | +$70.1K | 0.19% | 96 |
|
|
2019
Q1 | $748K | Buy |
11,359
+4,009
| +55% | +$264K | 0.21% | 89 |
|
|
2018
Q4 | $443K | Sell |
7,350
-1,218
| -14% | -$73.4K | 0.13% | 108 |
|
|
2018
Q3 | $610K | Buy |
+8,568
| New | +$610K | 0.15% | 103 |
|
|
2018
Q2 | – | Sell |
-3,926
| Closed | -$300K | – | 134 |
|
|
2018
Q1 | $300K | Sell |
3,926
-3,750
| -49% | -$287K | 0.1% | 114 |
|
|
2017
Q4 | $590K | Sell |
7,676
-152
| -2% | -$11.7K | 0.19% | 101 |
|
|
2017
Q3 | $579K | Buy |
7,828
+100
| +1% | +$7.4K | 0.19% | 99 |
|
|
2017
Q2 | $537K | Buy |
7,728
+43
| +0.6% | +$2.99K | 0.18% | 102 |
|
|
2017
Q1 | $503K | Sell |
7,685
-250
| -3% | -$16.4K | 0.18% | 104 |
|
|
2016
Q4 | $476K | Sell |
7,935
-1,685
| -18% | -$101K | 0.17% | 103 |
|
|
2016
Q3 | $590K | Buy |
9,620
+200
| +2% | +$12.3K | 0.21% | 102 |
|
|
2016
Q2 | $529K | Sell |
9,420
-266
| -3% | -$14.9K | 0.2% | 97 |
|
|
2016
Q1 | $571K | Sell |
9,686
-6,696
| -41% | -$394K | 0.23% | 100 |
|
|
2015
Q4 | $952K | Buy |
+16,382
| New | +$952K | 0.4% | 69 |
|