Cerity Partners’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 | $457K | Buy |
6,087
+566
| +10% | +$42.5K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $364K | Sell |
5,521
-61
| -1% | -$4.03K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $351K | Sell |
5,582
-939
| -14% | -$59.1K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $450K | Sell |
6,521
-298
| -4% | -$20.6K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $433K | Sell |
6,819
-239
| -3% | -$15.2K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $460K | Sell |
7,058
-56
| -0.8% | -$3.65K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $455K | Buy |
7,114
+2,504
| +54% | +$160K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $265K | Sell |
4,610
-4,314
| -48% | -$248K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $531K | Buy |
+8,924
| New | +$531K | ﹤0.01% | 1153 |
|
|
2023
Q1 | – | Sell |
-3,515
| Closed | -$204K | – | 1857 |
|
|
2022
Q4 | $204K | Buy |
+3,515
| New | +$204K | ﹤0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-6,051
| Closed | -$354K | – | 1188 |
|
|
2022
Q2 | $354K | Buy |
+6,051
| New | +$354K | ﹤0.01% | 852 |
|