CCM
Carlson Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $555K | Sell |
8,816
-12
| -0.1% | -$755 | 0.02% | 70 |
|
|
2024
Q3 | $610K | Sell |
8,828
-1,813
| -17% | -$125K | 0.03% | 71 |
|
|
2024
Q2 | $675K | Sell |
10,641
-1,723
| -14% | -$109K | 0.03% | 65 |
|
|
2024
Q1 | $806K | Sell |
12,364
-82,099
| -87% | -$5.35M | 0.04% | 56 |
|
|
2023
Q4 | $6.03M | Sell |
94,463
-2,383
| -2% | -$152K | 0.31% | 33 |
|
|
2023
Q3 | $5.57M | Sell |
96,846
-1,137
| -1% | -$65.3K | 0.33% | 33 |
|
|
2023
Q2 | $5.83M | Sell |
97,983
-702
| -0.7% | -$41.7K | 0.35% | 34 |
|
|
2023
Q1 | $6.01M | Sell |
98,685
-1,020
| -1% | -$62.2K | 0.39% | 33 |
|
|
2022
Q4 | $5.78M | Sell |
99,705
-12,193
| -11% | -$707K | 0.42% | 32 |
|
|
2022
Q3 | $5.76M | Sell |
111,898
-10,435
| -9% | -$537K | 0.49% | 30 |
|
|
2022
Q2 | $7.14M | Sell |
122,333
-7,498
| -6% | -$438K | 0.63% | 28 |
|
|
2022
Q1 | $8.91M | Sell |
129,831
-3,138
| -2% | -$215K | 0.74% | 25 |
|
|
2021
Q4 | $9.79M | Sell |
132,969
-931
| -0.7% | -$68.6K | 0.85% | 24 |
|
|
2021
Q3 | $9.94M | Sell |
133,900
-960
| -0.7% | -$71.3K | 1.06% | 20 |
|
|
2021
Q2 | $10.1M | Sell |
134,860
-1,886
| -1% | -$141K | 1.42% | 19 |
|
|
2021
Q1 | $9.88M | Sell |
136,746
-2,309
| -2% | -$167K | 1.7% | 14 |
|
|
2020
Q4 | $9.76M | Sell |
139,055
-19,167
| -12% | -$1.35M | 1.8% | 14 |
|
|
2020
Q3 | $9.48M | Sell |
158,222
-2,287
| -1% | -$137K | 2.05% | 12 |
|
|
2020
Q2 | $9.03M | Sell |
160,509
-169
| -0.1% | -$9.5K | 2.02% | 12 |
|
|
2020
Q1 | $8.03M | Sell |
160,678
-23,922
| -13% | -$1.2M | 2.05% | 12 |
|
|
2019
Q4 | $13.1M | Buy |
184,600
+5,159
| +3% | +$367K | 2.79% | 10 |
|
|
2019
Q3 | $11.4M | Sell |
179,441
-8,403
| -4% | -$534K | 2.74% | 10 |
|
|
2019
Q2 | $12.2M | Buy |
187,844
+8,347
| +5% | +$543K | 2.99% | 10 |
|
|
2019
Q1 | $11.8M | Buy |
179,497
+4,819
| +3% | +$317K | 2.94% | 9 |
|
|
2018
Q4 | $10.5M | Buy |
174,678
+46,748
| +37% | +$2.82M | 3% | 9 |
|
|
2018
Q3 | $9.1M | Buy |
127,930
+8,386
| +7% | +$597K | 2.35% | 9 |
|
|
2018
Q2 | $8.6M | Buy |
119,544
+1,720
| +1% | +$124K | 2.33% | 9 |
|
|
2018
Q1 | $9.01M | Sell |
117,824
-2,786
| -2% | -$213K | 2.49% | 9 |
|
|
2017
Q4 | $9.26M | Sell |
120,610
-56
| -0% | -$4.3K | 2.47% | 9 |
|
|
2017
Q3 | $8.92M | Sell |
120,666
-1,697
| -1% | -$125K | 2.62% | 9 |
|
|
2017
Q2 | $8.51M | Sell |
122,363
-1,598
| -1% | -$111K | 2.57% | 9 |
|
|
2017
Q1 | $8.12M | Sell |
123,961
-1,296
| -1% | -$84.9K | 2.63% | 9 |
|
|
2016
Q4 | $7.52M | Sell |
125,257
-1,054
| -0.8% | -$63.3K | 2.54% | 9 |
|
|
2016
Q3 | $7.75M | Sell |
126,311
-1,244
| -1% | -$76.3K | 2.68% | 9 |
|
|
2016
Q2 | $7.16M | Buy |
127,555
+4,455
| +4% | +$250K | 2.57% | 9 |
|
|
2016
Q1 | $7.25M | Buy |
123,100
+26,486
| +27% | +$1.56M | 2.63% | 10 |
|
|
2015
Q4 | $5.61M | Sell |
96,614
-64
| -0.1% | -$3.72K | 2.13% | 10 |
|
|
2015
Q3 | $5.33M | Buy |
96,678
+2,260
| +2% | +$125K | 2.18% | 10 |
|
|
2015
Q2 | $5.7M | Sell |
94,418
-1,288
| -1% | -$77.7K | 2.16% | 11 |
|
|
2015
Q1 | $5.67M | Sell |
95,706
-4,131
| -4% | -$245K | 2.18% | 11 |
|
|
2014
Q4 | $5.54M | Buy |
99,837
+8,050
| +9% | +$447K | 2.22% | 11 |
|
|
2014
Q3 | $5.43M | Buy |
91,787
+600
| +0.7% | +$35.5K | 2.22% | 11 |
|
|
2014
Q2 | $5.91M | Sell |
91,187
-1,980
| -2% | -$128K | 2.42% | 11 |
|
|
2014
Q1 | $6.06M | Sell |
93,167
-3,505
| -4% | -$228K | 2.57% | 11 |
|
|
2013
Q4 | $6.09M | Buy |
96,672
+164
| +0.2% | +$10.3K | 2.56% | 11 |
|
|
2013
Q3 | $5.8M | Sell |
96,508
-1,027
| -1% | -$61.7K | 2.63% | 11 |
|
|
2013
Q2 | $5.1M | Buy |
+97,535
| New | +$5.1M | 2.41% | 11 |
|