Camelot Portfolios’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
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|
2025
Q1 | $554K | Buy |
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|
2024
Q4 | $435K | Sell |
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|
2024
Q3 | $496K | Sell |
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|
2024
Q2 | $557K | Buy |
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|
2024
Q1 | $500K | Sell |
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|
2023
Q4 | $630K | Buy |
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|
2023
Q3 | $489K | Sell |
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|
2023
Q2 | $575K | Sell |
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|
2023
Q1 | $660K | Sell |
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|
2022
Q4 | $669K | Sell |
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|
2022
Q3 | $653K | Sell |
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|
2022
Q2 | $790K | Sell |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $1.82M | Buy |
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|
2021
Q3 | $1.6M | Sell |
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|
2021
Q2 | $2.34M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $556K | Buy |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $343K | Sell |
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|
2019
Q2 | $719K | Sell |
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|
2019
Q1 | $787K | Sell |
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|
2018
Q4 | $731K | Buy |
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|
2018
Q3 | $817K | Sell |
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|
2018
Q2 | $961K | Sell |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $990K | Buy |
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|
2017
Q3 | $933K | Buy |
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|
2017
Q2 | $842K | Buy |
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|
2017
Q1 | $781K | Sell |
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|
2016
Q4 | $718K | Buy |
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|
2016
Q3 | $720K | Buy |
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|
2016
Q2 | $510K | Sell |
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|
2016
Q1 | $541K | Buy |
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|
2015
Q4 | $506K | Buy |
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|
2015
Q3 | $468K | Sell |
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|
2015
Q2 | $525K | Buy |
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|
2015
Q1 | $462K | Sell |
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|
2014
Q4 | $441K | Sell |
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|
2014
Q3 | $471K | Buy |
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|
2014
Q2 | $494K | Buy |
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|
2014
Q1 | $442K | Sell |
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|
2013
Q4 | $473K | Buy |
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|
2013
Q3 | $400K | Buy |
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|
2013
Q2 | $343K | Buy |
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