Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Sell |
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|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $978K | Buy |
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|
2024
Q3 | $993K | Buy |
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|
2024
Q2 | $626K | Sell |
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|
2024
Q1 | $660K | Buy |
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|
2023
Q4 | $622K | Buy |
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|
2023
Q3 | $529K | Buy |
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|
2023
Q2 | $528K | Buy |
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|
2023
Q1 | $538K | Buy |
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|
2022
Q4 | $504K | Buy |
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|
2022
Q3 | $430K | Sell |
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|
2022
Q2 | $490K | Sell |
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|
2022
Q1 | $607K | Sell |
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|
2021
Q4 | $807K | Buy |
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|
2021
Q3 | $789K | Sell |
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|
2021
Q2 | $830K | Buy |
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|
2021
Q1 | $744K | Buy |
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|
2020
Q4 | $700K | Buy |
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|
2020
Q3 | $587K | Buy |
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|
2020
Q2 | $533K | Buy |
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|
2020
Q1 | $432K | Buy |
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|
2019
Q4 | $575K | Buy |
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|
2019
Q3 | $511K | Buy |
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $514K | Buy |
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|
2018
Q4 | $281K | Sell |
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|
2018
Q3 | $426K | Sell |
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|
2018
Q2 | $495K | Buy |
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|
2018
Q1 | $413K | Buy |
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|
2017
Q4 | $355K | Buy |
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|
2017
Q3 | $229K | Buy |
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|
2017
Q2 | $149K | Buy |
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|
2017
Q1 | $83K | Sell |
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|
2016
Q4 | $82K | Buy |
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|
2016
Q3 | $84K | Sell |
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|
2016
Q2 | $178K | Sell |
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|
2016
Q1 | $523K | Sell |
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|
2015
Q4 | $566K | Buy |
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|
2015
Q3 | $507K | Buy |
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|
2015
Q2 | $78K | Buy |
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|
2015
Q1 | $76K | Sell |
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|
2014
Q4 | $342K | Sell |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $841K | Buy |
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|
2013
Q4 | $85K | Buy |
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|
2013
Q3 | $61K | Buy |
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|
2013
Q2 | $19K | Buy |
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