Cahill Financial 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 | $611K | Buy |
8,131
+68
| +0.8% | +$5.11K | 0.08% | 147 |
|
|
2025
Q1 | $532K | Buy |
8,063
+227
| +3% | +$15K | 0.07% | 158 |
|
|
2024
Q4 | $493K | Buy |
7,836
+184
| +2% | +$11.6K | 0.07% | 164 |
|
|
2024
Q3 | $528K | Buy |
7,652
+110
| +1% | +$7.6K | 0.07% | 161 |
|
|
2024
Q2 | $478K | Buy |
7,542
+157
| +2% | +$9.96K | 0.07% | 177 |
|
|
2024
Q1 | $482K | Buy |
7,385
+139
| +2% | +$9.06K | 0.07% | 175 |
|
|
2023
Q4 | $463K | Sell |
7,246
-257
| -3% | -$16.4K | 0.07% | 167 |
|
|
2023
Q3 | $431K | Buy |
7,503
+95
| +1% | +$5.46K | 0.07% | 166 |
|
|
2023
Q2 | $441K | Sell |
7,408
-108
| -1% | -$6.42K | 0.07% | 171 |
|
|
2023
Q1 | $458K | Sell |
7,516
-9
| -0.1% | -$548 | 0.08% | 158 |
|
|
2022
Q4 | $436K | Sell |
7,525
-4,338
| -37% | -$251K | 0.08% | 157 |
|
|
2022
Q3 | $610K | Sell |
11,863
-2,048
| -15% | -$105K | 0.13% | 142 |
|
|
2022
Q2 | $812K | Buy |
13,911
+500
| +4% | +$29.2K | 0.17% | 116 |
|
|
2022
Q1 | $921K | Buy |
13,411
+2,807
| +26% | +$193K | 0.17% | 116 |
|
|
2021
Q4 | $781K | Sell |
10,604
-35
| -0.3% | -$2.58K | 0.15% | 124 |
|
|
2021
Q3 | $790K | Buy |
10,639
+55
| +0.5% | +$4.08K | 0.16% | 125 |
|
|
2021
Q2 | $790K | Buy |
10,584
+193
| +2% | +$14.4K | 0.18% | 111 |
|
|
2021
Q1 | $751K | Buy |
10,391
+61
| +0.6% | +$4.41K | 0.18% | 107 |
|
|
2020
Q4 | $704K | Sell |
10,330
-115
| -1% | -$7.84K | 0.18% | 106 |
|
|
2020
Q3 | $626K | Buy |
10,445
+1,978
| +23% | +$119K | 0.23% | 93 |
|
|
2020
Q2 | $472K | Sell |
8,467
-5,745
| -40% | -$320K | 0.18% | 101 |
|
|
2020
Q1 | $683K | Sell |
14,212
-210
| -1% | -$10.1K | 0.32% | 78 |
|
|
2019
Q4 | $1.03M | Buy |
14,422
+518
| +4% | +$36.9K | 0.37% | 74 |
|
|
2019
Q3 | $884K | Sell |
13,904
-103
| -0.7% | -$6.55K | 0.34% | 78 |
|
|
2019
Q2 | $911K | Buy |
14,007
+1,553
| +12% | +$101K | 0.36% | 73 |
|
|
2019
Q1 | $820K | Buy |
12,454
+1,600
| +15% | +$105K | 0.34% | 77 |
|
|
2018
Q4 | $655K | Buy |
+10,854
| New | +$655K | 0.33% | 79 |
|