CAL
Capital Advisors Ltd’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 | $41K | Hold |
552
| – | – | 0.01% | 509 |
|
|
2025
Q1 | $36K | Hold |
552
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $35K | Hold |
552
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $38K | Hold |
552
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $35K | Hold |
552
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $36K | Hold |
552
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $35K | Hold |
552
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $32K | Hold |
552
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $33K | Hold |
552
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $34K | Hold |
552
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $32K | Hold |
552
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $28K | Hold |
552
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $32K | Hold |
552
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $38K | Hold |
552
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $41K | Hold |
552
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $41K | Hold |
552
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $41K | Hold |
552
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $40K | Hold |
552
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $38K | Hold |
552
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $33K | Hold |
552
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $31K | Hold |
552
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $27K | Sell |
552
-3,436
| -86% | -$168K | 0.01% | 295 |
|
|
2019
Q4 | $284K | Hold |
3,988
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $253K | Hold |
3,988
| – | – | 0.07% | 122 |
|
|
2019
Q2 | $259K | Sell |
3,988
-211
| -5% | -$13.7K | 0.07% | 125 |
|
|
2019
Q1 | $276K | Buy |
4,199
+79
| +2% | +$5.19K | 0.07% | 128 |
|
|
2018
Q4 | $249K | Hold |
4,120
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $293K | Hold |
4,120
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $296K | Hold |
4,120
| – | – | 0.09% | 106 |
|
|
2018
Q1 | $315K | Buy |
4,120
+457
| +12% | +$34.9K | 0.1% | 101 |
|
|
2017
Q4 | $281K | Hold |
3,663
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $271K | Hold |
3,663
| – | – | 0.1% | 102 |
|
|
2017
Q2 | $255K | Hold |
3,663
| – | – | 0.09% | 102 |
|
|
2017
Q1 | $240K | Hold |
3,663
| – | – | 0.09% | 101 |
|
|
2016
Q4 | $220K | Buy |
3,663
+2,091
| +133% | +$126K | 0.09% | 101 |
|
|
2016
Q3 | $96K | Buy |
1,572
+850
| +118% | +$51.9K | 0.04% | 152 |
|
|
2016
Q2 | $41K | Hold |
722
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $43K | Hold |
722
| – | – | 0.02% | 193 |
|
|
2015
Q4 | $42K | Hold |
722
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $40K | Hold |
722
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $44K | Hold |
722
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $43K | Hold |
722
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $40K | Hold |
722
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $42K | Hold |
722
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $47K | Hold |
722
| – | – | 0.03% | 183 |
|
|
2014
Q1 | $47K | Hold |
722
| – | – | 0.03% | 183 |
|
|
2013
Q4 | $45K | Buy |
+722
| New | +$45K | 0.03% | 150 |
|