Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,864
| Closed | -$309K | – | 3437 |
|
|
2024
Q2 | $309K | Sell |
4,864
-327
| -6% | -$20.8K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $338K | Sell |
5,191
-180
| -3% | -$11.7K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $343K | Sell |
5,371
-5,450
| -50% | -$348K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $622K | Sell |
10,821
-434
| -4% | -$24.9K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $669K | Sell |
11,255
-804
| -7% | -$47.8K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $735K | Sell |
12,059
-2,020
| -14% | -$123K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $816K | Buy |
14,079
+699
| +5% | +$40.5K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $688K | Sell |
13,380
-508
| -4% | -$26.1K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $811K | Buy |
13,888
+859
| +7% | +$50.2K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $894K | Sell |
13,029
-188
| -1% | -$12.9K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $973K | Sell |
13,217
-1,051
| -7% | -$77.4K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $1.06M | Sell |
14,268
-261
| -2% | -$19.4K | 0.01% | 1470 |
|
|
2021
Q2 | $1.09M | Buy |
14,529
+2,140
| +17% | +$160K | 0.01% | 1476 |
|
|
2021
Q1 | $895K | Sell |
12,389
-542
| -4% | -$39.2K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $881K | Sell |
12,931
-2,455
| -16% | -$167K | 0.01% | 1390 |
|
|
2020
Q3 | $922K | Sell |
15,386
-5,710
| -27% | -$342K | 0.01% | 1237 |
|
|
2020
Q2 | $1.17M | Sell |
21,096
-29,010
| -58% | -$1.61M | 0.01% | 1029 |
|
|
2020
Q1 | $2.41M | Buy |
50,106
+5,306
| +12% | +$255K | 0.02% | 597 |
|
|
2019
Q4 | $3.19M | Buy |
44,800
+8,870
| +25% | +$631K | 0.02% | 616 |
|
|
2019
Q3 | $2.28M | Sell |
35,930
-242
| -0.7% | -$15.4K | 0.02% | 690 |
|
|
2019
Q2 | $2.35M | Buy |
36,172
+1,452
| +4% | +$94.4K | 0.02% | 660 |
|
|
2019
Q1 | $2.29M | Sell |
34,720
-8,842
| -20% | -$582K | 0.02% | 663 |
|
|
2018
Q4 | $2.63M | Buy |
43,562
+7,243
| +20% | +$437K | 0.03% | 550 |
|
|
2018
Q3 | $2.58M | Buy |
36,319
+4,284
| +13% | +$305K | 0.02% | 591 |
|
|
2018
Q2 | $2.31M | Buy |
32,035
+1,605
| +5% | +$115K | 0.02% | 602 |
|
|
2018
Q1 | $2.33M | Buy |
30,430
+285
| +0.9% | +$21.8K | 0.03% | 578 |
|
|
2017
Q4 | $2.32M | Sell |
30,145
-1,416
| -4% | -$109K | 0.03% | 539 |
|
|
2017
Q3 | $2.33M | Sell |
31,561
-5,053
| -14% | -$374K | 0.03% | 491 |
|
|
2017
Q2 | $2.55M | Sell |
36,614
-11,973
| -25% | -$833K | 0.04% | 426 |
|
|
2017
Q1 | $3.18M | Sell |
48,587
-53,230
| -52% | -$3.48M | 0.05% | 324 |
|
|
2016
Q4 | $6.11M | Sell |
101,817
-25,974
| -20% | -$1.56M | 0.11% | 162 |
|
|
2016
Q3 | $7.84M | Sell |
127,791
-31,875
| -20% | -$1.96M | 0.15% | 127 |
|
|
2016
Q2 | $8.96M | Sell |
159,666
-8,801
| -5% | -$494K | 0.19% | 106 |
|
|
2016
Q1 | $9.92M | Buy |
168,467
+7,765
| +5% | +$457K | 0.22% | 88 |
|
|
2015
Q4 | $9.34M | Buy |
160,702
+2,501
| +2% | +$145K | 0.22% | 99 |
|
|
2015
Q3 | $8.73M | Buy |
158,201
+3,307
| +2% | +$182K | 0.25% | 82 |
|
|
2015
Q2 | $9.35M | Buy |
154,894
+554
| +0.4% | +$33.4K | 0.26% | 84 |
|
|
2015
Q1 | $9.15M | Buy |
154,340
+7,182
| +5% | +$426K | 0.26% | 84 |
|
|
2014
Q4 | $8.17M | Buy |
147,158
+4,245
| +3% | +$236K | 0.25% | 82 |
|
|
2014
Q3 | $8.46M | Buy |
142,913
+5,726
| +4% | +$339K | 0.25% | 86 |
|
|
2014
Q2 | $8.89M | Buy |
137,187
+10,398
| +8% | +$674K | 0.31% | 69 |
|
|
2014
Q1 | $8.25M | Sell |
126,789
-623
| -0.5% | -$40.5K | 0.31% | 66 |
|
|
2013
Q4 | $8.03M | Buy |
127,412
+9,363
| +8% | +$590K | 0.33% | 62 |
|
|
2013
Q3 | $7.09M | Buy |
118,049
+9,525
| +9% | +$572K | 0.31% | 71 |
|
|
2013
Q2 | $5.67M | Buy |
+108,524
| New | +$5.67M | 0.29% | 73 |
|