CP
Camelot Portfolios’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
7,661
-733
| -9% | -$55.1K | 0.34% | 95 |
|
|
2025
Q1 | $554K | Buy |
8,394
+1,489
| +22% | +$98.3K | 0.34% | 99 |
|
|
2024
Q4 | $435K | Sell |
6,905
-276
| -4% | -$17.4K | 0.47% | 72 |
|
|
2024
Q3 | $496K | Sell |
7,181
-1,600
| -18% | -$110K | 0.49% | 70 |
|
|
2024
Q2 | $557K | Buy |
8,781
+1,110
| +14% | +$70.4K | 0.31% | 90 |
|
|
2024
Q1 | $500K | Sell |
7,671
-2,193
| -22% | -$143K | 0.49% | 69 |
|
|
2023
Q4 | $630K | Buy |
9,864
+1,357
| +16% | +$86.6K | 0.37% | 84 |
|
|
2023
Q3 | $489K | Sell |
8,507
-1,161
| -12% | -$66.7K | 0.47% | 66 |
|
|
2023
Q2 | $575K | Sell |
9,668
-1,168
| -11% | -$69.5K | 0.36% | 81 |
|
|
2023
Q1 | $660K | Sell |
10,836
-701
| -6% | -$42.7K | 0.46% | 68 |
|
|
2022
Q4 | $669K | Sell |
11,537
-1,150
| -9% | -$66.7K | 0.49% | 63 |
|
|
2022
Q3 | $653K | Sell |
12,687
-846
| -6% | -$43.5K | 0.61% | 52 |
|
|
2022
Q2 | $790K | Sell |
13,533
-10,473
| -44% | -$611K | 0.47% | 67 |
|
|
2022
Q1 | $1.65M | Sell |
24,006
-645
| -3% | -$44.3K | 0.82% | 31 |
|
|
2021
Q4 | $1.82M | Buy |
24,651
+3,091
| +14% | +$228K | 0.73% | 35 |
|
|
2021
Q3 | $1.6M | Sell |
21,560
-9,775
| -31% | -$726K | 0.82% | 34 |
|
|
2021
Q2 | $2.34M | Buy |
31,335
+5,297
| +20% | +$396K | 0.94% | 27 |
|
|
2021
Q1 | $1.88M | Buy |
26,038
+4,376
| +20% | +$316K | 0.78% | 38 |
|
|
2020
Q4 | $1.48M | Buy |
21,662
+895
| +4% | +$60.9K | 0.77% | 36 |
|
|
2020
Q3 | $1.24M | Buy |
20,767
+1,342
| +7% | +$80.4K | 0.78% | 35 |
|
|
2020
Q2 | $1.08M | Buy |
19,425
+7,852
| +68% | +$437K | 0.7% | 43 |
|
|
2020
Q1 | $556K | Buy |
11,573
+6,103
| +112% | +$293K | 0.31% | 86 |
|
|
2019
Q4 | $389K | Buy |
5,470
+78
| +1% | +$5.55K | 0.16% | 142 |
|
|
2019
Q3 | $343K | Sell |
5,392
-5,666
| -51% | -$360K | 0.16% | 143 |
|
|
2019
Q2 | $719K | Sell |
11,058
-908
| -8% | -$59K | 0.3% | 90 |
|
|
2019
Q1 | $787K | Sell |
11,966
-155
| -1% | -$10.2K | 0.33% | 87 |
|
|
2018
Q4 | $731K | Buy |
12,121
+633
| +6% | +$38.2K | 0.34% | 88 |
|
|
2018
Q3 | $817K | Sell |
11,488
-1,870
| -14% | -$133K | 0.37% | 73 |
|
|
2018
Q2 | $961K | Sell |
13,358
-237
| -2% | -$17.1K | 0.41% | 74 |
|
|
2018
Q1 | $1.04M | Buy |
13,595
+700
| +5% | +$53.5K | 0.48% | 62 |
|
|
2017
Q4 | $990K | Buy |
12,895
+278
| +2% | +$21.3K | 0.47% | 61 |
|
|
2017
Q3 | $933K | Buy |
12,617
+501
| +4% | +$37K | 0.45% | 67 |
|
|
2017
Q2 | $842K | Buy |
12,116
+190
| +2% | +$13.2K | 0.42% | 63 |
|
|
2017
Q1 | $781K | Sell |
11,926
-34
| -0.3% | -$2.23K | 0.38% | 72 |
|
|
2016
Q4 | $718K | Buy |
11,960
+232
| +2% | +$13.9K | 0.37% | 80 |
|
|
2016
Q3 | $720K | Buy |
11,728
+2,644
| +29% | +$162K | 0.39% | 71 |
|
|
2016
Q2 | $510K | Sell |
9,084
-94
| -1% | -$5.28K | 0.3% | 83 |
|
|
2016
Q1 | $541K | Buy |
9,178
+471
| +5% | +$27.8K | 0.33% | 76 |
|
|
2015
Q4 | $506K | Buy |
8,707
+226
| +3% | +$13.1K | 0.32% | 78 |
|
|
2015
Q3 | $468K | Sell |
8,481
-220
| -3% | -$12.1K | 0.31% | 86 |
|
|
2015
Q2 | $525K | Buy |
8,701
+899
| +12% | +$54.2K | 0.3% | 94 |
|
|
2015
Q1 | $462K | Sell |
7,802
-143
| -2% | -$8.47K | 0.27% | 109 |
|
|
2014
Q4 | $441K | Sell |
7,945
-22
| -0.3% | -$1.22K | 0.25% | 105 |
|
|
2014
Q3 | $471K | Buy |
7,967
+341
| +4% | +$20.2K | 0.27% | 95 |
|
|
2014
Q2 | $494K | Buy |
7,626
+828
| +12% | +$53.6K | 0.32% | 88 |
|
|
2014
Q1 | $442K | Sell |
6,798
-710
| -9% | -$46.2K | 0.3% | 89 |
|
|
2013
Q4 | $473K | Buy |
7,508
+858
| +13% | +$54.1K | 0.31% | 89 |
|
|
2013
Q3 | $400K | Buy |
6,650
+77
| +1% | +$4.63K | 0.29% | 90 |
|
|
2013
Q2 | $343K | Buy |
+6,573
| New | +$343K | 0.26% | 97 |
|