Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Hold |
3,276
| – | – | ﹤0.01% | 2479 |
|
|
2025
Q4 | $265K | Buy |
+3,276
| New | +$259K | ﹤0.01% | 2332 |
|
|
2025
Q3 | – | Sell |
-617
| Closed | -$46K | – | 5323 |
|
|
2025
Q2 | $46K | Buy |
+617
| New | +$43.3K | ﹤0.01% | 3343 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 4954 |
|
|
2024
Q3 | $0 | Buy |
+1
| New | +$66 | ﹤0.01% | 4886 |
|
|
2023
Q4 | – | Sell |
-207
| Closed | -$12K | – | 4213 |
|
|
2023
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q2 | $12K | Buy |
+207
| New | +$12.6K | ﹤0.01% | 2971 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4022 |
|
|
2022
Q3 | $2K | Sell |
38
-183
| -83% | -$10.7K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $13K | Buy |
+221
| New | +$14.1K | ﹤0.01% | 2412 |
|
|
2022
Q1 | – | Sell |
-79
| Closed | -$6K | – | 3586 |
|
|
2021
Q4 | $6K | Buy |
+79
| New | +$5.82K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q1 | $4K | Sell |
59
-3,354
| -98% | -$217K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $206K | Sell |
3,413
-72
| -2% | -$4.67K | 0.01% | 594 |
|
|
2018
Q3 | $248K | Buy |
+3,485
| New | +$249K | 0.01% | 487 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG