CAPTRUST Financial Advisors’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 | $204K | Buy |
+2,713
| New | +$204K | ﹤0.01% | 2292 |
|
|
2024
Q4 | – | Sell |
-2,943
| Closed | -$203K | – | 2321 |
|
|
2024
Q3 | $203K | Buy |
+2,943
| New | +$203K | ﹤0.01% | 2127 |
|
|
2022
Q4 | – | Sell |
-5,540
| Closed | -$285K | – | 2092 |
|
|
2022
Q3 | $285K | Buy |
5,540
+3,589
| +184% | +$185K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $114K | Buy |
1,951
+1,501
| +334% | +$87.7K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $31K | Sell |
450
-1,271
| -74% | -$87.6K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $127K | Hold |
1,721
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $128K | Buy |
1,721
+450
| +35% | +$33.5K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $95K | Sell |
1,271
-300
| -19% | -$22.4K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $113K | Hold |
1,571
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q4 | $107K | Buy |
1,571
+1,271
| +424% | +$86.6K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $18K | Sell |
300
-1,271
| -81% | -$76.3K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $88K | Sell |
1,571
-7,844
| -83% | -$439K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $434K | Sell |
9,415
-504
| -5% | -$23.2K | 0.01% | 624 |
|
|
2019
Q4 | $711K | Buy |
9,919
+303
| +3% | +$21.7K | 0.01% | 585 |
|
|
2019
Q3 | $611K | Buy |
9,616
+1
| +0% | +$64 | 0.02% | 376 |
|
|
2019
Q2 | $625K | Hold |
9,615
| – | – | 0.02% | 358 |
|
|
2019
Q1 | $633K | Buy |
+9,615
| New | +$633K | 0.03% | 328 |
|