Capital Advisors Ltd’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
Q3 | $44K | Hold |
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|
2025
Q2 | $41K | Hold |
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|
2025
Q1 | $36K | Hold |
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|
2024
Q4 | $35K | Hold |
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|
2024
Q3 | $38K | Hold |
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|
2024
Q2 | $35K | Hold |
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|
2024
Q1 | $36K | Hold |
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|
2023
Q4 | $35K | Hold |
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|
2023
Q3 | $32K | Hold |
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|
2023
Q2 | $33K | Hold |
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|
2023
Q1 | $34K | Hold |
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|
2022
Q4 | $32K | Hold |
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|
2022
Q3 | $28K | Hold |
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|
2022
Q2 | $32K | Hold |
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|
2022
Q1 | $38K | Hold |
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|
2021
Q4 | $41K | Hold |
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|
2021
Q3 | $41K | Hold |
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|
2021
Q2 | $41K | Hold |
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|
2021
Q1 | $40K | Hold |
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|
2020
Q4 | $38K | Hold |
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|
2020
Q3 | $33K | Hold |
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|
2020
Q2 | $31K | Hold |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $284K | Hold |
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|
2019
Q3 | $253K | Hold |
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|
2019
Q2 | $259K | Sell |
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|
2019
Q1 | $276K | Buy |
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|
2018
Q4 | $249K | Hold |
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|
2018
Q3 | $293K | Hold |
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|
2018
Q2 | $296K | Hold |
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|
2018
Q1 | $315K | Buy |
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|
2017
Q4 | $281K | Hold |
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|
2017
Q3 | $271K | Hold |
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|
2017
Q2 | $255K | Hold |
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|
2017
Q1 | $240K | Hold |
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|
2016
Q4 | $220K | Buy |
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|
2016
Q3 | $96K | Buy |
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|
2016
Q2 | $41K | Hold |
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|
2016
Q1 | $43K | Hold |
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|
2015
Q4 | $42K | Hold |
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|
2015
Q3 | $40K | Hold |
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|
2015
Q2 | $44K | Hold |
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|
2015
Q1 | $43K | Hold |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $42K | Hold |
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|
2014
Q2 | $47K | Hold |
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|
2014
Q1 | $47K | Hold |
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|
2013
Q4 | $45K | Buy |
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