Checchi Capital 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 | $6.92M | Sell |
92,096
-33,838
| -27% | -$2.54M | 0.39% | 57 |
|
|
2025
Q1 | $8.31M | Sell |
125,934
-31
| -0% | -$2.05K | 0.44% | 47 |
|
|
2024
Q4 | $7.93M | Buy |
125,965
+885
| +0.7% | +$55.7K | 0.46% | 51 |
|
|
2024
Q3 | $8.64M | Sell |
125,080
-2,575
| -2% | -$178K | 0.48% | 41 |
|
|
2024
Q2 | $8.1M | Buy |
127,655
+7,720
| +6% | +$490K | 0.41% | 45 |
|
|
2024
Q1 | $7.82M | Sell |
119,935
-18,503
| -13% | -$1.21M | 0.61% | 46 |
|
|
2023
Q4 | $8.84M | Buy |
138,438
+113,583
| +457% | +$7.25M | 0.72% | 40 |
|
|
2023
Q3 | $1.43M | Sell |
24,855
-1,705
| -6% | -$98K | 0.13% | 128 |
|
|
2023
Q2 | $1.58M | Sell |
26,560
-185
| -0.7% | -$11K | 0.14% | 118 |
|
|
2023
Q1 | $1.63M | Hold |
26,745
| – | – | 0.16% | 117 |
|
|
2022
Q4 | $1.55M | Sell |
26,745
-61,731
| -70% | -$3.58M | 0.16% | 117 |
|
|
2022
Q3 | $4.55M | Sell |
88,476
-15,497
| -15% | -$797K | 0.43% | 55 |
|
|
2022
Q2 | $6.39M | Buy |
+103,973
| New | +$6.39M | 0.55% | 39 |
|