Cetera Investment Advisers’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 | $403K | Sell |
5,364
-426
| -7% | -$32K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $382K | Sell |
5,790
-303
| -5% | -$20K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $384K | Sell |
6,093
-244
| -4% | -$15.4K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $438K | Sell |
6,337
-1,494
| -19% | -$103K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $497K | Sell |
7,831
-6,602
| -46% | -$419K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $941K | Buy |
14,433
+9,898
| +218% | +$645K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $290K | Sell |
4,535
-399
| -8% | -$25.5K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $284K | Sell |
4,934
-1,140
| -19% | -$65.5K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $361K | Sell |
6,074
-12,830
| -68% | -$763K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.15M | Buy |
18,904
+10,081
| +114% | +$614K | 0.01% | 966 |
|
|
2022
Q4 | $511K | Buy |
+8,823
| New | +$511K | ﹤0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-3,020
| Closed | -$226K | – | 1797 |
|
|
2021
Q2 | $226K | Buy |
+3,020
| New | +$226K | ﹤0.01% | 1592 |
|