Citadel Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Buy |
+2,770
| New | +$234K | ﹤0.01% | 11160 |
|
|
2025
Q4 | – | Sell |
-15,575
| Closed | -$1.24M | – | 12904 |
|
|
2025
Q3 | $1.24M | Sell |
15,575
-15,531
| -50% | -$1.21M | ﹤0.01% | 7082 |
|
|
2025
Q2 | $2.34M | Buy |
31,106
+24,572
| +376% | +$1.72M | ﹤0.01% | 5421 |
|
|
2025
Q1 | $431K | Sell |
6,534
-4,917
| -43% | -$320K | ﹤0.01% | 8806 |
|
|
2024
Q4 | $721K | Buy |
11,451
+5,736
| +100% | +$373K | ﹤0.01% | 7752 |
|
|
2024
Q3 | $395K | Sell |
5,715
-14,934
| -72% | -$989K | ﹤0.01% | 8748 |
|
|
2024
Q2 | $1.31M | Sell |
20,649
-44,552
| -68% | -$2.89M | ﹤0.01% | 6090 |
|
|
2024
Q1 | $4.25M | Buy |
65,201
+45,787
| +236% | +$2.9M | ﹤0.01% | 4196 |
|
|
2023
Q4 | $1.24M | Buy |
19,414
+1,009
| +5% | +$59K | ﹤0.01% | 6266 |
|
|
2023
Q3 | $1.06M | Sell |
18,405
-44,980
| -71% | -$2.69M | ﹤0.01% | 6450 |
|
|
2023
Q2 | $3.77M | Buy |
63,385
+11,726
| +23% | +$715K | ﹤0.01% | 4078 |
|
|
2023
Q1 | $3.15M | Buy |
51,659
+33,349
| +182% | +$2.04M | ﹤0.01% | 4557 |
|
|
2022
Q4 | $1.06M | Buy |
18,310
+5,340
| +41% | +$297K | ﹤0.01% | 6705 |
|
|
2022
Q3 | $667K | Buy |
+12,970
| New | +$755K | ﹤0.01% | 7842 |
|
|
2022
Q2 | – | Sell |
-159,720
| Closed | -$11M | – | 13083 |
|
|
2022
Q1 | $11M | Buy |
159,720
+73,190
| +85% | +$5.14M | ﹤0.01% | 2815 |
|
|
2021
Q4 | $6.37M | Buy |
86,530
+63,316
| +273% | +$4.66M | ﹤0.01% | 3868 |
|
|
2021
Q3 | $1.72M | Buy |
23,214
+10,312
| +80% | +$785K | ﹤0.01% | 6742 |
|
|
2021
Q2 | $964K | Sell |
12,902
-38,598
| -75% | -$2.92M | ﹤0.01% | 8462 |
|
|
2021
Q1 | $3.72M | Sell |
51,500
-175,816
| -77% | -$12.4M | ﹤0.01% | 4935 |
|
|
2020
Q4 | $15.5M | Buy |
227,316
+163,436
| +256% | +$10.4M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $3.83M | Sell |
63,880
-56,024
| -47% | -$3.3M | ﹤0.01% | 3562 |
|
|
2020
Q2 | $6.67M | Buy |
119,904
+61,588
| +106% | +$3.26M | ﹤0.01% | 2695 |
|
|
2020
Q1 | $2.8M | Sell |
58,316
-14,976
| -20% | -$933K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $5.21M | Buy |
73,292
+4,246
| +6% | +$286K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $4.39M | Buy |
+69,046
| New | +$4.36M | ﹤0.01% | 3288 |
|
|
2019
Q2 | – | Sell |
-105,691
| Closed | -$6.96M | – | 9281 |
|
|
2019
Q1 | $6.96M | Buy |
105,691
+14,449
| +16% | +$936K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $5.5M | Buy |
+91,242
| New | +$5.91M | ﹤0.01% | 2650 |
|
|
2018
Q2 | – | Sell |
-14,975
| Closed | -$1.15M | – | 8896 |
|
|
2018
Q1 | $1.15M | Sell |
14,975
-59,137
| -80% | -$4.6M | ﹤0.01% | 4617 |
|
|
2017
Q4 | $5.69M | Buy |
+74,112
| New | +$5.55M | ﹤0.01% | 2337 |
|
|
2017
Q1 | – | Sell |
-22,887
| Closed | -$1.37M | – | 7531 |
|
|
2016
Q4 | $1.37M | Buy |
+22,887
| New | +$1.37M | ﹤0.01% | 3411 |
|
|
2015
Q4 | – | Sell |
-10,958
| Closed | -$605K | – | 8788 |
|
|
2015
Q3 | $605K | Buy |
+10,958
| New | +$638K | ﹤0.01% | 4528 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG