Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
11,919
+2,100
| +21% | +$158K | 0.03% | 298 |
|
|
2025
Q1 | $648K | Buy |
9,819
+492
| +5% | +$32.5K | 0.02% | 324 |
|
|
2024
Q4 | $587K | Sell |
9,327
-471
| -5% | -$29.6K | 0.02% | 313 |
|
|
2024
Q3 | $677K | Sell |
9,798
-98
| -1% | -$6.77K | 0.03% | 287 |
|
|
2024
Q2 | $628K | Buy |
9,896
+1,152
| +13% | +$73.1K | 0.03% | 302 |
|
|
2024
Q1 | $570K | Buy |
8,744
+961
| +12% | +$62.6K | 0.03% | 303 |
|
|
2023
Q4 | $497K | Buy |
7,783
+431
| +6% | +$27.5K | 0.03% | 314 |
|
|
2023
Q3 | $423K | Sell |
7,352
-82
| -1% | -$4.72K | 0.02% | 319 |
|
|
2023
Q2 | $442K | Buy |
7,434
+392
| +6% | +$23.3K | 0.02% | 309 |
|
|
2023
Q1 | $429K | Buy |
7,042
+1,900
| +37% | +$116K | 0.02% | 305 |
|
|
2022
Q4 | $298K | Sell |
5,142
-514
| -9% | -$29.8K | 0.02% | 355 |
|
|
2022
Q3 | $291K | Buy |
5,656
+2,393
| +73% | +$123K | 0.02% | 319 |
|
|
2022
Q2 | $190K | Buy |
3,263
+505
| +18% | +$29.4K | 0.01% | 349 |
|
|
2022
Q1 | $189K | Buy |
2,758
+1,740
| +171% | +$119K | 0.01% | 347 |
|
|
2021
Q4 | $75K | Buy |
1,018
+345
| +51% | +$25.4K | ﹤0.01% | 502 |
|
|
2021
Q3 | $50K | Buy |
673
+18
| +3% | +$1.34K | ﹤0.01% | 572 |
|
|
2021
Q2 | $49K | Buy |
655
+144
| +28% | +$10.8K | ﹤0.01% | 563 |
|
|
2021
Q1 | $37K | Hold |
511
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $35K | Buy |
511
+285
| +126% | +$19.5K | ﹤0.01% | 456 |
|
|
2020
Q3 | $14K | Hold |
226
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $13K | Sell |
226
-27,628
| -99% | -$1.59M | ﹤0.01% | 518 |
|
|
2020
Q1 | $1.34M | Sell |
27,854
-2,369
| -8% | -$114K | 0.16% | 111 |
|
|
2019
Q4 | $2.15M | Buy |
30,223
+136
| +0.5% | +$9.67K | 0.21% | 88 |
|
|
2019
Q3 | $1.91M | Buy |
30,087
+1,075
| +4% | +$68.3K | 0.2% | 92 |
|
|
2019
Q2 | $1.89M | Sell |
29,012
-2,266
| -7% | -$147K | 0.21% | 93 |
|
|
2019
Q1 | $2.06M | Sell |
31,278
-25,146
| -45% | -$1.65M | 0.24% | 85 |
|
|
2018
Q4 | $3.4M | Buy |
56,424
+26,263
| +87% | +$1.58M | 0.45% | 52 |
|
|
2018
Q3 | $2.15M | Sell |
30,161
-502
| -2% | -$35.7K | 0.24% | 83 |
|
|
2018
Q2 | $2.21M | Buy |
30,663
+311
| +1% | +$22.4K | 0.26% | 84 |
|
|
2018
Q1 | $2.32M | Sell |
30,352
-1,130
| -4% | -$86.4K | 0.29% | 82 |
|
|
2017
Q4 | $2.42M | Buy |
31,482
+814
| +3% | +$62.5K | 0.3% | 81 |
|
|
2017
Q3 | $2.27M | Buy |
30,668
+1,069
| +4% | +$79.1K | 0.3% | 80 |
|
|
2017
Q2 | $2.06M | Buy |
29,599
+1,676
| +6% | +$117K | 0.29% | 80 |
|
|
2017
Q1 | $1.83M | Buy |
27,923
+632
| +2% | +$41.4K | 0.29% | 74 |
|
|
2016
Q4 | $1.64M | Buy |
27,291
+1,681
| +7% | +$101K | 0.29% | 81 |
|
|
2016
Q3 | $1.57M | Buy |
25,610
+3,773
| +17% | +$232K | 0.29% | 76 |
|
|
2016
Q2 | $1.23M | Buy |
21,837
+3,356
| +18% | +$188K | 0.25% | 80 |
|
|
2016
Q1 | $1.09M | Buy |
18,481
+917
| +5% | +$54K | 0.22% | 90 |
|
|
2015
Q4 | $1.02M | Buy |
17,564
+551
| +3% | +$32K | 0.21% | 95 |
|
|
2015
Q3 | $939K | Sell |
17,013
-7
| -0% | -$386 | 0.18% | 116 |
|
|
2015
Q2 | $1.03M | Sell |
17,020
-4,718
| -22% | -$285K | 0.21% | 103 |
|
|
2015
Q1 | $1.29M | Buy |
21,738
+2,107
| +11% | +$125K | 0.27% | 80 |
|
|
2014
Q4 | $1.09M | Buy |
19,631
+1,152
| +6% | +$64K | 0.24% | 89 |
|
|
2014
Q3 | $1.09M | Buy |
18,479
+2,055
| +13% | +$122K | 0.26% | 86 |
|
|
2014
Q2 | $1.06M | Buy |
16,424
+618
| +4% | +$40K | 0.26% | 85 |
|
|
2014
Q1 | $1.03M | Buy |
15,806
+843
| +6% | +$54.8K | 0.27% | 85 |
|
|
2013
Q4 | $943K | Buy |
14,963
+582
| +4% | +$36.7K | 0.26% | 91 |
|
|
2013
Q3 | $864K | Buy |
14,381
+389
| +3% | +$23.4K | 0.26% | 96 |
|
|
2013
Q2 | $731K | Buy |
+13,992
| New | +$731K | 0.23% | 102 |
|