CIBC Private Wealth Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
2,398
-134
| -5% | -$10.1K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $152K | Buy |
2,532
+134
| +6% | +$8.03K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $149K | Hold |
2,398
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q3 | $166K | Buy |
2,398
+1,446
| +152% | +$99.8K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $61.5K | Hold |
952
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q1 | $61.8K | Buy |
+952
| New | +$61.8K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-3,530
| Closed | -$232K | – | 929 |
|
|
2019
Q1 | $232K | Hold |
3,530
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $213K | Sell |
3,530
-484
| -12% | -$29.2K | ﹤0.01% | 834 |
|
|
2018
Q3 | $286K | Buy |
4,014
+484
| +14% | +$34.5K | ﹤0.01% | 873 |
|
|
2018
Q2 | $254K | Hold |
3,530
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $270K | Hold |
3,530
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $271K | Sell |
3,530
-30
| -0.8% | -$2.3K | ﹤0.01% | 886 |
|
|
2017
Q3 | $263K | Buy |
+3,560
| New | +$263K | ﹤0.01% | 859 |
|