Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $555K | Sell |
|
|||||
|
2024
Q3 | $610K | Sell |
|
|||||
|
2024
Q2 | $675K | Sell |
|
|||||
|
2024
Q1 | $806K | Sell |
|
|||||
|
2023
Q4 | $6.03M | Sell |
|
|||||
|
2023
Q3 | $5.57M | Sell |
|
|||||
|
2023
Q2 | $5.83M | Sell |
|
|||||
|
2023
Q1 | $6.01M | Sell |
|
|||||
|
2022
Q4 | $5.78M | Sell |
|
|||||
|
2022
Q3 | $5.76M | Sell |
|
|||||
|
2022
Q2 | $7.14M | Sell |
|
|||||
|
2022
Q1 | $8.91M | Sell |
|
|||||
|
2021
Q4 | $9.79M | Sell |
|
|||||
|
2021
Q3 | $9.94M | Sell |
|
|||||
|
2021
Q2 | $10.1M | Sell |
|
|||||
|
2021
Q1 | $9.88M | Sell |
|
|||||
|
2020
Q4 | $9.76M | Sell |
|
|||||
|
2020
Q3 | $9.48M | Sell |
|
|||||
|
2020
Q2 | $9.03M | Sell |
|
|||||
|
2020
Q1 | $8.03M | Sell |
|
|||||
|
2019
Q4 | $13.1M | Buy |
|
|||||
|
2019
Q3 | $11.4M | Sell |
|
|||||
|
2019
Q2 | $12.2M | Buy |
|
|||||
|
2019
Q1 | $11.8M | Buy |
|
|||||
|
2018
Q4 | $10.5M | Buy |
|
|||||
|
2018
Q3 | $9.1M | Buy |
|
|||||
|
2018
Q2 | $8.6M | Buy |
|
|||||
|
2018
Q1 | $9.01M | Sell |
|
|||||
|
2017
Q4 | $9.26M | Sell |
|
|||||
|
2017
Q3 | $8.92M | Sell |
|
|||||
|
2017
Q2 | $8.51M | Sell |
|
|||||
|
2017
Q1 | $8.12M | Sell |
|
|||||
|
2016
Q4 | $7.52M | Sell |
|
|||||
|
2016
Q3 | $7.75M | Sell |
|
|||||
|
2016
Q2 | $7.16M | Buy |
|
|||||
|
2016
Q1 | $7.25M | Buy |
|
|||||
|
2015
Q4 | $5.61M | Sell |
|
|||||
|
2015
Q3 | $5.33M | Buy |
|
|||||
|
2015
Q2 | $5.7M | Sell |
|
|||||
|
2015
Q1 | $5.67M | Sell |
|
|||||
|
2014
Q4 | $5.54M | Buy |
|
|||||
|
2014
Q3 | $5.43M | Buy |
|
|||||
|
2014
Q2 | $5.91M | Sell |
|
|||||
|
2014
Q1 | $6.06M | Sell |
|
|||||
|
2013
Q4 | $6.09M | Buy |
|
|||||
|
2013
Q3 | $5.8M | Sell |
|
|||||
|
2013
Q2 | $5.09M | Buy |
|