Citadel Advisors’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 | $2.34M | Buy |
31,106
+24,572
| +376% | +$1.85M | ﹤0.01% | 2552 |
|
|
2025
Q1 | $431K | Sell |
6,534
-4,917
| -43% | -$325K | ﹤0.01% | 4118 |
|
|
2024
Q4 | $721K | Buy |
11,451
+5,736
| +100% | +$361K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $395K | Sell |
5,715
-14,934
| -72% | -$1.03M | ﹤0.01% | 4024 |
|
|
2024
Q2 | $1.31M | Sell |
20,649
-44,552
| -68% | -$2.83M | ﹤0.01% | 2800 |
|
|
2024
Q1 | $4.25M | Buy |
65,201
+45,787
| +236% | +$2.99M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.24M | Buy |
19,414
+1,009
| +5% | +$64.4K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $1.06M | Sell |
18,405
-44,980
| -71% | -$2.59M | ﹤0.01% | 2995 |
|
|
2023
Q2 | $3.77M | Buy |
63,385
+11,726
| +23% | +$697K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $3.15M | Buy |
51,659
+33,349
| +182% | +$2.03M | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.06M | Buy |
18,310
+5,340
| +41% | +$310K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $667K | Buy |
+12,970
| New | +$667K | ﹤0.01% | 3811 |
|
|
2022
Q2 | – | Sell |
-159,720
| Closed | -$11M | – | 6179 |
|
|
2022
Q1 | $11M | Buy |
159,720
+73,190
| +85% | +$5.02M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $6.37M | Buy |
86,530
+63,316
| +273% | +$4.66M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $1.72M | Buy |
23,214
+10,312
| +80% | +$765K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $964K | Sell |
12,902
-38,598
| -75% | -$2.88M | ﹤0.01% | 4056 |
|
|
2021
Q1 | $3.72M | Sell |
51,500
-175,816
| -77% | -$12.7M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $15.5M | Buy |
227,316
+163,436
| +256% | +$11.1M | ﹤0.01% | 999 |
|
|
2020
Q3 | $3.83M | Sell |
63,880
-56,024
| -47% | -$3.36M | ﹤0.01% | 1706 |
|
|
2020
Q2 | $6.67M | Buy |
119,904
+61,588
| +106% | +$3.43M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $2.8M | Sell |
58,316
-14,976
| -20% | -$720K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $5.21M | Buy |
73,292
+4,246
| +6% | +$302K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $4.39M | Buy |
+69,046
| New | +$4.39M | ﹤0.01% | 1759 |
|
|
2019
Q2 | – | Sell |
-105,691
| Closed | -$6.96M | – | 4723 |
|
|
2019
Q1 | $6.96M | Buy |
105,691
+14,449
| +16% | +$951K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $5.5M | Buy |
+91,242
| New | +$5.5M | ﹤0.01% | 1386 |
|
|
2018
Q2 | – | Sell |
-14,975
| Closed | -$1.15M | – | 4242 |
|
|
2018
Q1 | $1.15M | Sell |
14,975
-59,137
| -80% | -$4.52M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $5.69M | Buy |
+74,112
| New | +$5.69M | ﹤0.01% | 1245 |
|
|
2017
Q1 | – | Sell |
-22,887
| Closed | -$1.37M | – | 3728 |
|
|
2016
Q4 | $1.37M | Buy |
+22,887
| New | +$1.37M | ﹤0.01% | 1756 |
|
|
2015
Q4 | – | Sell |
-10,958
| Closed | -$605K | – | 3958 |
|
|
2015
Q3 | $605K | Buy |
+10,958
| New | +$605K | ﹤0.01% | 2479 |
|